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CSW

CSW Industrials
CSW

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: 358 → 369 (+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

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$35.8M
2
First Trust Advisors
First Trust Advisors
Illinois
+$16.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$9.95M
5
CIP
Champlain Investment Partners
Vermont
+$9.46M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$43.1M
2
Capital International Investors
Capital International Investors
California
-$24.2M
3
Goldman Sachs
Goldman Sachs
New York
-$22.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.4M
5
N
Nuveen
North Carolina
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSCM
176
Sovereign's Capital Management
Georgia
$864K +$155K +512 +20%
CSC
177
Caldwell Sutter Capital
California
$864K -$90.6K -300 -9%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$858K +$63.4K +210 +8%
MML Investors Services
179
MML Investors Services
Massachusetts
$850K +$1.21K +4 +0.1%
FC
180
Farringdon Capital
United Kingdom
$834K +$878K +2,908 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$822K – – –
FNC
182
First National Corp
Massachusetts
$817K – – –
Amundi
183
Amundi
France
$812K +$846K +2,802 +93,400%
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
$795K +$837K +2,770 New
AC
185
Annandale Capital
Texas
$780K -$269K -890 -25%
PAS
186
Park Avenue Securities
New York
$762K +$8.15K +27 +1%
State Board of Administration of Florida Retirement System
187
State Board of Administration of Florida Retirement System
Florida
$751K +$26.6K +88 +3%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$722K +$20.8K +69 +3%
SO
189
STRS Ohio
Ohio
$717K -$604K -2,000 -44%
AI
190
Atria Investments
North Carolina
$716K -$7.85K -26 -1%
CG
191
Cynosure Group
Utah
$694K +$50.4K +167 +7%
US Bancorp
192
US Bancorp
Minnesota
$690K -$67.1K -222 -8%
AWM
193
Avior Wealth Management
Nebraska
$676K -$906 -3 -0.1%
GWM
194
Gibbs Wealth Management
Georgia
$666K +$76.7K +254 +12%
HCM
195
HMS Capital Management
Tennessee
$645K -$52.3K -173 -7%
SMF
196
Scott Marsh Financial
Utah
$638K +$672K +2,226 New
ACM
197
Argent Capital Management
Missouri
$625K +$35K +116 +6%
MOACM
198
Mutual of America Capital Management
New York
$618K -$87K -288 -12%
BCI
199
Brinker Capital Investments
Pennsylvania
$603K +$10.6K +35 +2%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$602K +$151K +500 +31%
6 7
8
9 10

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.