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CSW

CSW Industrials

358 hedge funds and large institutions have $4.51B invested in CSW Industrials in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,735% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $437K

1.11% more ownership

Funds ownership: 90.98%92.09% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

4% less funds holding

Funds holding: 371358 (-13)

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

16% less capital invested

Capital invested by funds: $5.4B → $4.51B (-$890M)

Holders
358
Holders Change
-13
Holders Change %
-3.5%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
125
Reduced
129
Closed
62
Calls
$8.02M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
351
Amundi
France
$811 +$974 +3 New
SIC
352
SJS Investment Consulting
Ohio
$584 -$325 -1 -33%
CA
353
Continuum Advisory
Idaho
$583
GWM
354
Geneos Wealth Management
Colorado
$583
AWM
355
Abound Wealth Management
Tennessee
$292
TFM
356
TFC Financial Management
Massachusetts
$292
PCTC
357
Perkins Coie Trust Company
Washington
$291 +$325 +1 New
Assenagon Asset Management
358
Assenagon Asset Management
Luxembourg
-$23.7M -67,043 Closed
RA
359
Royce & Associates
New York
-$15.4M -43,574 Closed
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
-$7.81M -22,150 Closed
Arrowstreet Capital
361
Arrowstreet Capital
Massachusetts
-$4.6M -13,038 Closed
EGI
362
EAM Global Investors
California
-$3.76M -10,644 Closed
EI
363
EAM Investors
California
-$3.53M -10,001 Closed
Axa
364
Axa
France
-$3.26M -9,244 Closed
TI
365
Trexquant Investment
Connecticut
-$2.53M -7,175 Closed
Millennium Management
366
Millennium Management
New York
-$1.39M -3,934 Closed
Jane Street
367
Jane Street
New York
-$1.25M -3,539 Closed
MCM
368
Massar Capital Management
Connecticut
-$1.22M -3,455 Closed
TSS
369
Two Sigma Securities
New York
-$1.14M -3,218 Closed
SG Americas Securities
370
SG Americas Securities
New York
-$1.08M -3,057 Closed
I
371
InceptionR
California
-$1.06M -3,011 Closed
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
-$1.05M -2,968 Closed
BCM
373
Bayesian Capital Management
New York
-$939K -2,662 Closed
QC
374
Quadrature Capital
United Kingdom
-$931K -2,638 Closed
VI
375
Versor Investments
New York
-$644K -1,825 Closed

CSW Hedge Fund Activity: Q1 2025 in Review

358 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2025, worth a combined $4.51B — down 16% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CSW and 53 opened new positions — a net loss of 9 holders — while 129 trimmed existing stakes and 125 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $90.4M. The largest seller was Neuberger Berman Group, cutting an estimated $47.9M.

  • 358 institutional investors held CSW Industrials (CSW) as of Q1 2025, down from 371 in Q4 2024.
  • Funds reported $4.51B of CSW Industrials stock for Q1 2025, down 16% quarter-over-quarter.
  • 53 funds opened new CSW Industrials positions in Q1 2025 and 62 closed out, a net change of -9 holders.
  • The largest CSW Industrials buyer in Q1 2025 was Champlain Investment Partners, an estimated $90.4M added.
  • The largest CSW Industrials seller in Q1 2025 was Neuberger Berman Group, an estimated $47.9M sold.

Based on aggregated 13F filings for Q1 2025.