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CSW

CSW Industrials

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: 358369 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
101
B. Metzler seel. Sohn & Co
Germany
$2.96M +$833K +2,759 +36%
Pathstone Holdings
102
Pathstone Holdings
New Jersey
$2.9M +$175K +578 +6%
Stifel Financial
103
Stifel Financial
Missouri
$2.9M -$48.6K -161 -2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.87M +$209K +691 +7%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M -$906 -3 -0%
MIM
106
MetLife Investment Management
New Jersey
$2.81M -$5.44K -18 -0.2%
Corient Private Wealth
107
Corient Private Wealth
Florida
$2.74M -$72.5K -240 -2%
NRD
108
Nebula Research & Development
New York
$2.67M +$815K +2,697 +41%
American Century Companies
109
American Century Companies
Missouri
$2.65M +$1.46M +4,838 +110%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$2.6M +$60.1K +199 +2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.57M +$1.65M +5,454 +156%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M -$206K -681 -7%
KIC
113
Kensington Investment Counsel
California
$2.46M -$15.7K -52 -0.6%
SPS
114
Susquehanna Portfolio Strategies
Pennsylvania
$2.41M +$2.17M +7,194 +594%
Creative Planning
115
Creative Planning
Kansas
$2.33M -$60.7K -201 -2%
WKWM
116
Walter & Keenan Wealth Management
Indiana
$2.29M
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$2.24M -$30.2K -100 -1%
MCM
118
Moerus Capital Management
New York
$2.23M
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.2M -$55K -182 -2%
CAU
120
Caxton Associates (UK)
$2.19M +$2.31M +7,646 New
IIM
121
INTECH Investment Management
Florida
$2.15M -$615K -2,036 -21%
VF
122
Vest Financial
Virginia
$2.01M +$1.29M +4,276 +157%
SIA
123
Sit Investment Associates
Minnesota
$1.94M
EGM
124
Engineers Gate Manager
New York
$1.93M +$2.03M +6,726 New
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$1.92M -$1.49M -4,941 -43%

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.