We are live on ! Find out more
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
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$7.57M +$226K +582 +3%
SBH
77
Segall Bryant & Hamill
Illinois
$7.48M -$111K -285 -1%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$7.42M +$7.92M +20,367 +3,035%
Prudential Financial
79
Prudential Financial
New Jersey
$6.88M -$403K -1,036 -6%
1WM
80
1900 Wealth Management
Texas
$6.45M
EHC
81
Everett Harris & Co
California
$6.41M -$119K -305 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.49M +$304K +782 +5%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$5.43M -$5.06M -13,022 -46%
Deutsche Bank
84
Deutsche Bank
Germany
$5.17M +$1.85M +4,750 +48%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$5.14M -$5.95M -15,303 -51%
VanEck Associates
86
VanEck Associates
New York
$4.88M +$5.38M +13,830 New
BPA
87
Beacon Pointe Advisors
California
$4.62M +$4.86M +12,505 +2,123%
LPL Financial
88
LPL Financial
California
$4.6M +$345K +888 +7%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$4.6M -$10.9M -28,056 -68%
MAP
90
Moody Aldrich Partners
Massachusetts
$4.59M -$112K -289 -2%
RBA
91
Richard Bernstein Advisors
New York
$4.42M -$1.2M -3,086 -20%
TC
92
TownSquare Capital
Utah
$4.41M +$648K +1,667 +15%
OAM
93
Oppenheimer Asset Management
New York
$4.26M +$1.08M +2,780 +30%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$4.15M +$727K +1,869 +19%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M -$784K -2,015 -16%
EGI
96
EAM Global Investors
California
$3.76M -$765K -1,967 -16%
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$3.68M -$2.02M -5,204 -33%
MIM
98
MetLife Investment Management
New Jersey
$3.54M +$260K +668 +7%
EI
99
EAM Investors
California
$3.53M -$1.99M -5,125 -34%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$3.37M +$26.1K +67 +0.7%