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CSW

CSW Industrials

352 hedge funds and large institutions have $5.03B invested in CSW Industrials in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 127 increasing their positions, 114 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $2.19M

34% more capital invested

Capital invested by funds: $3.76B → $5.03B (+$1.27B)

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

11% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 114

10.62% more ownership

Funds ownership: 92.03%102.65% (+11%)

2% more funds holding

Funds holding: 346352 (+6)

Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
61
Increased
127
Reduced
114
Closed
49
Calls
$3.9M
Puts
$2.19M
Net Calls
+$1.71M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$3.4M -$103K -387 -3%
Pathstone Holdings
102
Pathstone Holdings
New Jersey
$3.39M +$1.16M +4,361 +61%
NC
103
Nicholas Company
Wisconsin
$3.29M +$680K +2,550 +29%
JGC
104
J. Goldman & Co
New York
$3.02M +$2.74M +10,275 New
Citigroup
105
Citigroup
New York
$2.84M -$2.25M -8,420 -47%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$2.83M +$947K +3,550 +58%
BA
107
Bridgewater Associates
Connecticut
$2.82M +$2.56M +9,593 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.82M +$28.5K +107 +1%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.79M +$15.7K +59 +0.6%
QCM
110
Quantinno Capital Management
New York
$2.78M +$2.05M +7,698 +433%
VF
111
Vest Financial
Virginia
$2.67M +$248K +930 +11%
MIM
112
MetLife Investment Management
New Jersey
$2.66M -$128K -480 -5%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.63M +$188K +706 +9%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M -$90.1K -338 -4%
HCA
115
Harbor Capital Advisors
Illinois
$2.36M -$203K -760 -9%
WKWM
116
Walter & Keenan Wealth Management
Indiana
$2.35M +$4K +15 +0.2%
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$2.34M -$414K -1,551 -16%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$2.23M -$26.7K -100 -1%
MCM
119
Moerus Capital Management
New York
$2.01M -$249K -933 -12%
SIA
120
Sit Investment Associates
Minnesota
$1.99M
KIC
121
Kensington Investment Counsel
California
$1.84M -$335K -1,257 -17%
GWI
122
Grace & White Inc
New York
$1.78M
IIM
123
INTECH Investment Management
Florida
$1.77M -$551K -2,067 -25%
PC
124
Port Capital
Illinois
$1.73M
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.71M +$193K +722 +14%