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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
GWI
126
Grace & White Inc
New York
$1.92M
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$1.88M +$125K +386 +6%
DB
128
Danske Bank
Denmark
$1.84M +$1.62M +5,002 +378%
PC
129
Port Capital
Illinois
$1.84M -$162K -500 -7%
YCM
130
Yousif Capital Management
Michigan
$1.83M -$46.1K -142 -2%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$1.77M
KOCAA
132
Knights of Columbus Asset Advisors
Connecticut
$1.7M -$726K -2,238 -28%
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.65M +$203K +624 +12%
4A
134
4D Advisors
California
$1.6M -$325K -1,000 -15%
SCM
135
Sterling Capital Management
North Carolina
$1.59M -$502K -1,547 -22%
HKAM
136
Horizon Kinetics Asset Management
New York
$1.57M
Focus Partners Wealth
137
Focus Partners Wealth
Massachusetts
$1.56M -$3.57K -11 -0.2%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$1.49M -$3.06M -9,443 -65%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$1.43M -$246K -758 -13%
ASRS
141
Arizona State Retirement System
Arizona
$1.4M -$2.6K -8 -0.2%
Victory Capital Management
142
Victory Capital Management
Texas
$1.4M -$791K -2,438 -34%
AB
143
Amalgamated Bank
New York
$1.39M -$29.5K -91 -2%
GT
144
Glenmede Trust
Pennsylvania
$1.35M -$20.1K -62 -1%
Bessemer Group
145
Bessemer Group
New Jersey
$1.34M +$1.47M +4,515 +5,715%
SO
146
STRS Ohio
Ohio
$1.31M
American Century Companies
147
American Century Companies
Missouri
$1.28M -$255K -786 -15%
G
148
GenTrust
Florida
$1.27M
CC
149
Cadinha & Co
Hawaii
$1.25M
HighTower Advisors
150
HighTower Advisors
Illinois
$1.25M +$156K +480 +13%

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.