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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
SFA
176
Sequoia Financial Advisors
Ohio
$910K +$11K +34 +1%
PI
177
PFG Investments
New York
$904K
HF
178
HRT Financial
New York
$897K +$999K +3,079 New
DC
179
Davenport & Co
Virginia
$881K -$7.79K -24 -0.8%
MML Investors Services
180
MML Investors Services
Massachusetts
$863K +$129K +396 +15%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$835K
FNC
182
First National Corp
Massachusetts
$830K
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$810K +$181K +559 +25%
VF
184
Vest Financial
Virginia
$791K +$881K +2,715 New
LCM
185
LRT Capital Management
Texas
$777K -$346K -1,065 -29%
PAS
186
Park Avenue Securities
New York
$767K +$53.5K +165 +7%
US Bancorp
187
US Bancorp
Minnesota
$766K +$40.6K +125 +5%
State Board of Administration of Florida Retirement System
188
State Board of Administration of Florida Retirement System
Florida
$738K
AI
189
Atria Investments
North Carolina
$736K +$50.6K +156 +7%
SSCM
190
Sovereign's Capital Management
Georgia
$729K +$441K +1,359 +119%
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$713K +$20.4K +63 +3%
MOACM
192
Mutual of America Capital Management
New York
$712K -$33.4K -103 -4%
AWM
193
Avior Wealth Management
Nebraska
$688K +$207K +639 +37%
CG
194
Cynosure Group
Utah
$657K +$191K +587 +35%
HCM
195
HMS Capital Management
Tennessee
$640K +$649 +2 +0.1%
KSWA
196
Kathleen S. Wright Associates
Pennsylvania
$632K
AA
197
ALPS Advisors
Colorado
$631K -$617K -1,900 -47%
Mariner
198
Mariner
Kansas
$610K -$36K -111 -5%
GWM
199
Gibbs Wealth Management
Georgia
$603K +$100K +309 +18%
BCI
200
Brinker Capital Investments
Pennsylvania
$602K +$671K +2,066 New

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.