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CSW

CSW Industrials

371 hedge funds and large institutions have $5.4B invested in CSW Industrials in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 137 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.51M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

7% more funds holding

Funds holding: 346371 (+25)

10% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 125

3.76% less ownership

Funds ownership: 94.73%90.98% (-3.8%)

7% less capital invested

Capital invested by funds: $5.78B → $5.4B (-$381M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
371
Holders Change
+25
Holders Change %
+7.23%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
137
Reduced
125
Closed
35
Calls
$12.5M
Puts
$2.51M
Net Calls
+$9.95M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
376
Azzad Asset Management
Virginia
-$1.42M -3,876 Closed
Two Sigma Advisers
377
Two Sigma Advisers
New York
-$1.21M -3,300 Closed
Citadel Advisors
378
Citadel Advisors
Florida
-$1.24M -3,183 Closed
AFA
379
Abacus FCF Advisors
Florida
-$1.14M -3,113 Closed
ZIM
380
Zacks Investment Management
Illinois
-$765K -2,089 Closed
MIM
381
Monashee Investment Management
Massachusetts
-$733K -2,000 Closed
EAM
382
Erste Asset Management
Austria
-$651K -1,760 Closed
VA
383
Vident Advisory
Georgia
-$584K -1,594 Closed
SRL
384
Scientech Research LLC
New Jersey
-$527K -1,439 Closed
SF
385
Symphony Financial
Texas
-$490K -1,326 Closed
ECM
386
Everence Capital Management
Indiana
-$443K -1,210 Closed
MRC
387
Millburn Ridgefield Corp
New York
-$410K -1,118 Closed
Mackenzie Financial
388
Mackenzie Financial
Ontario, Canada
-$364K -994 Closed
BFM
389
Boothbay Fund Management
New York
-$331K -904 Closed
CANY
390
Caxton Associates (New York)
New York
-$309K -844 Closed
JF
391
Jump Financial
Illinois
-$296K -807 Closed
GC
392
Guggenheim Capital
Illinois
-$249K -680 Closed
CC
393
Corton Capital
Ontario, Canada
-$242K -661 Closed
BCI
394
Brinker Capital Investments
Pennsylvania
-$228K -622 Closed
OPS
395
Orion Portfolio Solutions
Nebraska
-$228K -622 Closed
PAG
396
Private Advisor Group
New Jersey
-$202K -552 Closed
Lazard Asset Management
397
Lazard Asset Management
New York
-$110K -301 Closed
A
398
AlphaQuest
New York
-$107K -292 Closed
GSEP
399
Golden State Equity Partners
California
-$26.4K -72 Closed
GM
400
GeoWealth Management
Illinois
-$23.4K -64 Closed