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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
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$2.22M +$90.6K +233 +4%
VHAM
127
Van Hulzen Asset Management
California
$2.15M +$158K +407 +7%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$2.14M +$233K +600 +11%
Squarepoint
130
Squarepoint
New York
$2.01M +$2.22M +5,706 New
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$2M +$18.3K +47 +0.8%
NRD
132
Nebula Research & Development
New York
$1.98M +$2.18M +5,618 New
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$1.95M
Two Sigma Investments
134
Two Sigma Investments
New York
$1.94M -$275K -708 -11%
BMSSC
135
B. Metzler seel. Sohn & Co
Germany
$1.93M -$323K -831 -13%
HKAM
136
Horizon Kinetics Asset Management
New York
$1.91M -$233K -600 -10%
Focus Partners Wealth
137
Focus Partners Wealth
Massachusetts
$1.9M -$16.3K -42 -0.8%
Select Equity Group
138
Select Equity Group
New York
$1.87M -$1.09M -2,813 -35%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M +$2.05M +5,269 +87,817%
American Century Companies
140
American Century Companies
Missouri
$1.83M +$90.6K +233 +5%
AQR Capital Management
141
AQR Capital Management
Connecticut
$1.78M -$63.4K -163 -3%
ProShare Advisors
142
ProShare Advisors
Maryland
$1.78M +$620K +1,593 +46%
AB
143
Amalgamated Bank
New York
$1.72M +$389 +1 +0%
ASRS
144
Arizona State Retirement System
Arizona
$1.7M +$131K +337 +8%
GT
145
Glenmede Trust
Pennsylvania
$1.65M -$163K -419 -8%
KK
146
KLP Kapitalforvaltning
Norway
$1.62M +$1.79M +4,600 New
SO
147
STRS Ohio
Ohio
$1.59M
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$1.57M -$35K -90 -2%
G
149
GenTrust
Florida
$1.53M -$257K -660 -13%
CC
150
Cadinha & Co
Hawaii
$1.51M -$253K -650 -13%