CSW

CSW Industrials

349 hedge funds and large institutions have $5.01B invested in CSW Industrials in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 115 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9M
Puts
$2.19M
Net Calls
Net Calls Change

Top Sellers

1 -$25.2M
2 -$17.3M
3 -$15.1M
4
ZP
Zimmer Partners
New York
-$14.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
101
Nicholas Company
Wisconsin
$3.29M
JGC
102
J. Goldman & Co
New York
$3.02M
Citigroup
103
Citigroup
New York
$2.84M
TD Asset Management
104
TD Asset Management
Ontario, Canada
$2.83M
BA
105
Bridgewater Associates
Connecticut
$2.82M
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.82M
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.79M
QCM
108
Quantinno Capital Management
New York
$2.78M
VF
109
Vest Financial
Virginia
$2.67M
MIM
110
MetLife Investment Management
New Jersey
$2.66M
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.63M
Corient Private Wealth
112
Corient Private Wealth
Florida
$2.62M
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M
HCA
114
Harbor Capital Advisors
Illinois
$2.36M
WKWM
115
Walter & Keenan Wealth Management
Indiana
$2.35M
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$2.34M
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$2.23M
MCM
118
Moerus Capital Management
New York
$2.01M
SIA
119
Sit Investment Associates
Minnesota
$1.99M
KIC
120
Kensington Investment Counsel
California
$1.84M
GWI
121
Grace & White Inc
New York
$1.78M
IIM
122
INTECH Investment Management
Florida
$1.77M
PC
123
Port Capital
Illinois
$1.73M
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.71M
SCM
125
Sterling Capital Management
North Carolina
$1.71M