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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
Two Sigma Investments
101
Two Sigma Investments
New York
$3.21M +$1.79M +5,502 +100%
Stifel Financial
102
Stifel Financial
Missouri
$2.99M +$450K +1,388 +16%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$257K -791 -7%
MIM
104
MetLife Investment Management
New Jersey
$2.86M -$75.9K -234 -2%
Corient Private Wealth
105
Corient Private Wealth
Florida
$2.85M +$365K +1,125 +13%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81M +$68.8K +212 +2%
IIM
107
INTECH Investment Management
Florida
$2.78M +$576K +1,774 +23%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$2.78M +$1.05M +3,227 +51%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.71M -$83.4K -257 -3%
VHAM
110
Van Hulzen Asset Management
California
$2.59M +$904K +2,786 +46%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$2.58M -$142K -438 -5%
Squarepoint
112
Squarepoint
New York
$2.58M +$1.02M +3,137 +55%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$2.56M +$2.31M +7,106 +424%
CF
114
Corebridge Financial
Texas
$2.55M -$56.1K -173 -2%
KIC
115
Kensington Investment Counsel
California
$2.52M -$83.4K -257 -3%
Creative Planning
116
Creative Planning
Kansas
$2.42M +$15.6K +48 +0.6%
WKWM
117
Walter & Keenan Wealth Management
Indiana
$2.33M -$325 -1 -0%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$2.3M -$64.9K -200 -2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.29M
MCM
120
Moerus Capital Management
New York
$2.27M
BMSSC
121
B. Metzler seel. Sohn & Co
Germany
$2.21M +$687K +2,117 +39%
AG
122
Algert Global
California
$2.15M
LIC
123
Laurus Investment Counsel
Canada
$2.08M
SIA
124
Sit Investment Associates
Minnesota
$1.97M +$2.2M +6,765 New
NRD
125
Nebula Research & Development
New York
$1.93M +$322K +991 +18%

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.