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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
WTA
151
Washington Trust Advisors
Massachusetts
$1.48M
Federated Hermes
152
Federated Hermes
Pennsylvania
$1.48M +$343K +882 +27%
AA
153
ALPS Advisors
Colorado
$1.43M -$194K -500 -11%
SC
154
Saturna Capital
Washington
$1.43M
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$1.42M +$9.33K +24 +0.6%
N
156
Numerai
California
$1.42M +$1.56M +4,023 New
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$13.2K +34 +0.9%
Millennium Management
158
Millennium Management
New York
$1.39M +$1.24M +3,199 +435%
New York State Teachers Retirement System (NYSTRS)
159
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M
EH
160
Equitable Holdings
New York
$1.36M +$1.5M +3,863 New
HWM
161
HB Wealth Management
Georgia
$1.35M +$1.49M +3,835 New
HighTower Advisors
162
HighTower Advisors
Illinois
$1.34M +$106K +272 +8%
LCM
163
LRT Capital Management
Texas
$1.32M -$136K -349 -9%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$1.31M -$700K -1,800 -33%
AC
165
Annandale Capital
Texas
$1.3M
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$13.6K +35 +1%
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.26M +$1.39M +3,577 New
Jane Street
168
Jane Street
New York
$1.25M -$13M -33,310 -90%
USCWA
169
U.S. Capital Wealth Advisors
Texas
$1.23M +$389K +1,000 +40%
MCM
170
Massar Capital Management
Connecticut
$1.22M +$1.34M +3,455 New
Man Group
171
Man Group
United Kingdom
$1.21M +$600K +1,544 +82%
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$1.19M +$6.22K +16 +0.5%
CSC
173
Caldwell Sutter Capital
California
$1.17M -$77.8K -200 -6%
TSS
174
Two Sigma Securities
New York
$1.14M +$1.25M +3,218 New
HVIA
175
Hudson Valley Investment Advisors
New York
$1.13M