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CSW

CSW Industrials
CSW

369 hedge funds and large institutions have $4.4B invested in CSW Industrials in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $402K

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

3% more funds holding

Funds holding: 358 → 369 (+11)

0.82% less ownership

Funds ownership: 92.09% → 91.27% (-0.82%)

2% less capital invested

Capital invested by funds: $4.51B → $4.4B (-$104M)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 135

Holders
369
Holders Change
+11
Holders Change %
+3.07%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
122
Reduced
135
Closed
41
Calls
$3.9M
Puts
$402K
Net Calls
+$3.5M
Net Calls Change
-$4.08M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$35.8M
2
First Trust Advisors
First Trust Advisors
Illinois
+$16.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$9.95M
5
CIP
Champlain Investment Partners
Vermont
+$9.46M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$43.1M
2
Capital International Investors
Capital International Investors
California
-$24.2M
3
Goldman Sachs
Goldman Sachs
New York
-$22.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.4M
5
N
Nuveen
North Carolina
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
G
376
GenTrust
Florida
– -$1.27M -4,340 Closed
SSA
377
Schonfeld Strategic Advisors
New York
– -$1.11M -3,813 Closed
QT
378
Quantbot Technologies
New York
– -$946K -3,246 Closed
EH
379
Equitable Holdings
New York
– -$928K -3,185 Closed
N
380
Numerai
California
– -$922K -3,164 Closed
LCM
381
LRT Capital Management
Texas
– -$777K -2,664 Closed
OQS
382
Occudo Quantitative Strategies
Florida
– -$520K -1,792 Closed
QCG
383
Quadrant Capital Group
Ohio
– -$429K -1,470 Closed
CFM
384
Catalyst Funds Management
Australia
– -$350K -1,200 Closed
CSP
385
Cary Street Partners
Virginia
– -$313K -1,075 Closed
USAA
386
United Services Automobile Association
Texas
– -$305K -1,050 Closed
IWC
387
Integrated Wealth Concepts
Massachusetts
– -$283K -970 Closed
SCM
388
Semanteon Capital Management
Massachusetts
– -$281K -963 Closed
ET
389
Entropy Technologies
New York
– -$262K -900 Closed
JG
390
Jain Global
New York
– -$262K -900 Closed
DFP
391
Defined Financial Planning
California
– -$262K -885 Closed
Two Sigma Advisers
392
Two Sigma Advisers
New York
– -$204K -700 Closed
LA
393
Lindenwold Advisors
Pennsylvania
– -$203K -695 Closed
CIM
394
Contravisory Investment Management
Massachusetts
– -$164K -561 Closed
Lazard Asset Management
395
Lazard Asset Management
New York
– -$73K -253 Closed
CCM
396
Coldstream Capital Management
Washington
– -$65.3K -224 Closed
CIAM
397
Caitong International Asset Management
Hong Kong
– -$49.9K -171 Closed
VSQM
398
V-Square Quantitative Management
Illinois
– -$23.9K -82 Closed
WF
399
Wayfinding Financial
Washington
– -$16K -55 Closed
CSPIA
400
Cary Street Partners Investment Advisory
Virginia
– -$6.12K -21 Closed
13 14 15
16
17

CSW Hedge Fund Activity: Q2 2025 in Review

369 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2025, worth a combined $4.4B — down 2.3% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CSW positions and 41 closed out — a net gain of 14 holders — while 122 added to existing stakes and 135 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $43.1M.

  • 369 institutional investors held CSW Industrials (CSW) as of Q2 2025, up from 358 in Q1 2025.
  • Funds reported $4.4B of CSW Industrials stock for Q2 2025, down 2.3% quarter-over-quarter.
  • 55 funds opened new CSW Industrials positions in Q2 2025 and 41 closed out, a net change of +14 holders.
  • The largest CSW Industrials buyer in Q2 2025 was Wasatch Advisors, an estimated $35.8M added.
  • The largest CSW Industrials seller in Q2 2025 was BlackRock, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2025.