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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
GWI
126
Grace & White Inc
New York
$1.89M
Focus Partners Wealth
127
Focus Partners Wealth
Massachusetts
$1.85M +$322K +1,066 +20%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$1.82M -$40.5K -134 -2%
YCM
129
Yousif Capital Management
Michigan
$1.81M +$15.7K +52 +0.8%
VHAM
130
Van Hulzen Asset Management
California
$1.72M -$870K -2,879 -32%
PC
131
Port Capital
Illinois
$1.69M -$121K -400 -6%
KOCAA
132
Knights of Columbus Asset Advisors
Connecticut
$1.62M -$54.4K -180 -3%
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.62M -$4.53K -15 -0.3%
LIC
134
Laurus Investment Counsel
Canada
$1.6M -$465K -1,540 -22%
SCM
135
Sterling Capital Management
North Carolina
$1.57M +$6.95K +23 +0.4%
GIM
136
Glenmede Investment Management
Pennsylvania
$1.55M +$1.63M +5,410 New
HKAM
137
Horizon Kinetics Asset Management
New York
$1.55M
Bessemer Group
138
Bessemer Group
New Jersey
$1.54M +$231K +766 +17%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M
Squarepoint
140
Squarepoint
New York
$1.47M -$1.13M -3,727 -42%
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$1.41M +$8.15K +27 +0.6%
ASRS
142
Arizona State Retirement System
Arizona
$1.4M +$28.1K +93 +2%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.4M -$362K -1,200 -20%
AB
144
Amalgamated Bank
New York
$1.37M -$604 -2 -0%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$1.37M -$102K -339 -7%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$1.37M +$181K +600 +14%
Victory Capital Management
147
Victory Capital Management
Texas
$1.33M -$47.7K -158 -3%
ZBNA
148
Zions Bancorporation, National Association
Utah
$1.32M +$1.39M +4,611 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$88.5K +293 +7%
CC
150
Cadinha & Co
Hawaii
$1.23M

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.