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CSW

CSW Industrials

346 hedge funds and large institutions have $3.76B invested in CSW Industrials in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $413K

0.76% more ownership

Funds ownership: 91.27%92.03% (+0.76%)

6% less funds holding

Funds holding: 369346 (-23)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

15% less capital invested

Capital invested by funds: $4.4B → $3.76B (-$639M)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
346
Holders Change
-23
Holders Change %
-6.23%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
117
Reduced
134
Closed
58
Calls
$3.54M
Puts
$413K
Net Calls
+$3.13M
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
NRD
351
Nebula Research & Development
New York
-$2.67M -9,306 Closed
American Century Companies
352
American Century Companies
Missouri
-$2.65M -9,229 Closed
CAU
353
Caxton Associates (UK)
-$2.19M -7,646 Closed
KOCAA
354
Knights of Columbus Asset Advisors
Connecticut
-$1.62M -5,661 Closed
Squarepoint
355
Squarepoint
New York
-$1.47M -5,116 Closed
CC
356
Centiva Capital
New York
-$1.21M -4,224 Closed
DTL
357
Dynamic Technology Lab
Singapore
-$1.13M -3,941 Closed
VF
358
Virtu Financial
New York
-$1M -3,504 Closed
BCI
359
Brinker Capital Investments
Pennsylvania
-$603K -2,101 Closed
Canada Pension Plan Investment Board
360
Canada Pension Plan Investment Board
Ontario, Canada
-$602K -2,100 Closed
SRL
361
Scientech Research LLC
New Jersey
-$534K -1,862 Closed
SI
362
Stephens Inc
Arkansas
-$533K -1,857 Closed
Two Sigma Investments
363
Two Sigma Investments
New York
-$516K -1,800 Closed
PMAM
364
Picton Mahoney Asset Management
Ontario, Canada
-$482K -1,680 Closed
SPA
365
Sherbrooke Park Advisers
New York
-$468K -1,632 Closed
HSBC Holdings
366
HSBC Holdings
United Kingdom
-$458K -1,583 Closed
Mariner
367
Mariner
Kansas
-$447K -1,558 Closed
ECM
368
Everence Capital Management
Indiana
-$439K -1,530 Closed
TC
369
TownSquare Capital
Utah
-$386K -1,347 Closed
CGH
370
Crossmark Global Holdings
Texas
-$380K -1,324 Closed
CFO
371
Callan Family Office
Pennsylvania
-$373K -1,299 Closed
DS
372
DRW Securities
Illinois
-$372K -1,295 Closed
FC
373
FORA Capital
Florida
-$367K -1,279 Closed
I
374
InceptionR
California
-$343K -1,196 Closed
EI
375
Ethic Inc
New York
-$326K -1,126 Closed