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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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$15.9M -$39.2M -120,874 -69%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$15.6M +$1.24M +3,835 +8%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M +$3.7M +11,392 +27%
Wells Fargo
54
Wells Fargo
California
$14.8M +$3.06M +9,420 +23%
UBS AM
55
UBS AM
Illinois
$14.7M -$273K -840 -2%
PAIM
56
Punch & Associates Investment Management
Minnesota
$14.2M +$513K +1,580 +3%
JP Morgan Chase
57
JP Morgan Chase
New York
$13.9M -$7.78M -23,978 -33%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$13.8M +$15.3M +47,186 New
UBS Group
59
UBS Group
Switzerland
$13.5M -$22.1M -68,169 -60%
Legal & General Group
60
Legal & General Group
United Kingdom
$13.3M -$490K -1,511 -3%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$13.3M -$151K -466 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$13.1M +$19.8K +61 +0.1%
Renaissance Technologies
63
Renaissance Technologies
New York
$13.1M +$5.55M +17,100 +62%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$11.8M +$13.1M +40,314 New
JSA
65
Jacobson & Schmitt Advisors
Wisconsin
$11.4M +$245K +754 +2%
Select Equity Group
66
Select Equity Group
New York
$11.1M +$10.7M +32,882 +621%
TI
67
Tidal Investments
Wisconsin
$10.4M +$10.8M +33,388 +1,500%
MAM
68
Montanaro Asset Management
United Kingdom
$10.2M
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.49M -$64.9K -200 -0.6%
CWM
70
Congress Wealth Management
Massachusetts
$9.24M -$909K -2,802 -8%
HCA
71
Harbor Capital Advisors
Illinois
$8.7M +$78.2K +241 +0.8%
Citadel Advisors
72
Citadel Advisors
Florida
$8.58M +$9.55M +29,422 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.81M -$1.46M -4,492 -14%
Citigroup
74
Citigroup
New York
$7.58M -$9.55M -29,422 -53%
Prudential Financial
75
Prudential Financial
New Jersey
$6.64M -$181K -558 -3%

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.