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CSW

CSW Industrials

352 hedge funds and large institutions have $5.03B invested in CSW Industrials in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 127 increasing their positions, 114 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $2.19M

34% more capital invested

Capital invested by funds: $3.76B → $5.03B (+$1.27B)

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

11% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 114

10.62% more ownership

Funds ownership: 92.03%102.65% (+11%)

2% more funds holding

Funds holding: 346352 (+6)

Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
61
Increased
127
Reduced
114
Closed
49
Calls
$3.9M
Puts
$2.19M
Net Calls
+$1.71M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
376
Two Sigma Securities
New York
-$655K -2,700 Closed
CG
377
Cynosure Group
Utah
-$587K -2,420 Closed
BHCM
378
Brevan Howard Capital Management
Jersey
-$560K -2,305 Closed
Teacher Retirement System of Texas
379
Teacher Retirement System of Texas
Texas
-$534K -2,198 Closed
EF
380
Empowered Funds
Pennsylvania
-$444K -1,829 Closed
LOAMU
381
Lombard Odier Asset Management (USA)
New York
-$356K -1,468 Closed
P
382
Pitcairn
Pennsylvania
-$344K -1,416 Closed
HKAM
383
Horizon Kinetics Asset Management
New York
-$340K -1,400 Closed
MWM
384
Marietta Wealth Management
Georgia
-$328K -1,350 Closed
Jacobs Levy Equity Management
385
Jacobs Levy Equity Management
New Jersey
-$310K -1,277 Closed
ET
386
Entropy Technologies
New York
-$291K -1,200 Closed
D.E. Shaw & Co
387
D.E. Shaw & Co
New York
-$241K -991 Closed
YIH
388
Y-Intercept (HK)
Hong Kong
-$213K -878 Closed
NAAA
389
New Age Alpha Advisors
New York
-$209K -861 Closed
WANY
390
Wealthspire Advisors (New York)
New York
-$117K -482 Closed
JIC
391
Johnson Investment Counsel
Ohio
-$2.46M -225 Closed
ASN
392
Advisory Services Network
Georgia
-$51.2K -211 Closed
Optiver Holding
393
Optiver Holding
Netherlands
-$17.5K -72 Closed
PS
394
Principal Securities
Iowa
-$15.1K -62 Closed
RA
395
Rise Advisors
New York
-$8.5K -35 Closed
QL
396
Quarry LP
New York
-$3.64K -15 Closed
CFG
397
Clayton Financial Group
Missouri
-$1.46K -6 Closed
MA
398
Montag & Associates
Georgia
-$971 -4 Closed
CT
399
Clearstead Trust
Maine
-$729 -3 Closed
TIM
400
Tortoise Investment Management
New York
-$243 -1 Closed