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BWX Technologies

651 hedge funds and large institutions have $12.6B invested in BWX Technologies in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 203 increasing their positions, 233 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 515 (+10)

162% more call options, than puts

Call options by funds: $203M | Put options by funds: $77.2M

68% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 74

52% more capital invested

Capital invested by funds: $8.29B → $12.6B (+$4.32B)

7% more funds holding

Funds holding: 606651 (+45)

0.34% less ownership

Funds ownership: 96.13%95.79% (-0.34%)

13% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 233

Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
8.57%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
124
Increased
203
Reduced
233
Closed
74
Calls
$203M
Puts
$77.2M
Net Calls
+$125M
Net Calls Change
+$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
201
Navellier & Associates
Nevada
$3.58M -$2.69K -23 -0.1%
AssetMark Inc
202
AssetMark Inc
California
$3.58M -$1.09M -9,295 -27%
SF
203
Synovus Financial
Georgia
$3.54M +$41.2K +353 +1%
BAM
204
Bosun Asset Management
Illinois
$3.54M -$79.6K -681 -3%
HCM
205
Hilton Capital Management
New York
$3.51M +$1.17K +10 +0%
VRS
206
Virginia Retirement Systems
Virginia
$3.46M -$140K -1,200 -5%
LCM
207
Legato Capital Management
California
$3.45M -$339K -2,900 -11%
Osaic Holdings
208
Osaic Holdings
Arizona
$3.44M +$1.24M +10,652 +78%
New York State Teachers Retirement System (NYSTRS)
209
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M +$432K +3,700 +18%
Two Sigma Advisers
210
Two Sigma Advisers
New York
$3.41M +$572K +4,900 +26%
SIA
211
Sit Investment Associates
Minnesota
$3.4M -$765K -6,550 -22%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.38M +$189K +1,614 +7%
TI
213
Tidal Investments
Wisconsin
$3.37M -$351K -3,006 -11%
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$3.35M +$2.72M +23,275 New
AWS
215
Arkfeld Wealth Strategies
Nebraska
$3.35M -$1.87K -16 -0.1%
MAM
216
Meeder Asset Management
Ohio
$3.34M -$2.22M -19,040 -45%
XT
217
XTX Topco
Cayman Islands
$3.32M -$555K -4,752 -17%
RC
218
Roubaix Capital
Colorado
$3.25M +$2.64M +22,581 New
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$3.21M +$412K +3,530 +19%
SOMRS
220
State of Michigan Retirement System
Michigan
$3.17M +$11.7K +100 +0.5%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$3.13M -$9.93K -85 -0.4%
NIM
222
NEOS Investment Management
Connecticut
$3.04M +$1M +8,570 +68%
TE
223
Tema ETFs
New York
$3.04M +$1.05M +8,948 +73%
S
224
SignatureFD
Georgia
$2.96M -$584 -5 -0%
GH
225
GAM Holding
Switzerland
$2.95M -$324K -2,774 -12%

BWXT Hedge Fund Activity: Q2 2025 in Review

651 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2025, worth a combined $12.6B — up 52% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new BWXT positions and 74 closed out — a net gain of 50 holders — while 203 added to existing stakes and 233 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $149M. The largest seller was Demars Financial Group, cutting an estimated $498M.

  • 651 institutional investors held BWX Technologies (BWXT) as of Q2 2025, up from 606 in Q1 2025.
  • Funds reported $12.6B of BWX Technologies stock for Q2 2025, up 52% quarter-over-quarter.
  • 124 funds opened new BWX Technologies positions in Q2 2025 and 74 closed out, a net change of +50 holders.
  • The largest BWX Technologies buyer in Q2 2025 was Artisan Partners, an estimated $149M added.
  • The largest BWX Technologies seller in Q2 2025 was Demars Financial Group, an estimated $498M sold.

Based on aggregated 13F filings for Q2 2025.