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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
OPS
201
Orion Portfolio Solutions
Nebraska
$602K +$671K +2,066 New
ACM
202
Argent Capital Management
Missouri
$602K +$214K +658 +47%
Aviva
203
Aviva
United Kingdom
$600K +$179K +551 +37%
P
204
Pitcairn
Pennsylvania
$598K -$8.76K -27 -1%
Man Group
205
Man Group
United Kingdom
$592K -$453K -1,396 -41%
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$589K +$82.4K +254 +14%
AAS
207
Avantax Advisory Services
Texas
$571K +$367K +1,132 +137%
IA
208
IFP Advisors
Florida
$560K +$585K +1,803 +1,554%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$560K -$1.68M -5,163 -73%
MBTD
210
Mechanics Bank - Trust Department
California
$560K
TH
211
TCTC Holdings
Texas
$549K +$13.3K +41 +2%
AssetMark Inc
212
AssetMark Inc
California
$533K +$585K +1,803 +7,513%
Osaic Holdings
213
Osaic Holdings
Arizona
$530K -$2.27K -7 -0.4%
DWP
214
Daymark Wealth Partners
Ohio
$526K +$649 +2 +0.1%
FNBOO
215
First National Bank of Omaha
Nebraska
$522K +$649 +2 +0.1%
OQS
216
Occudo Quantitative Strategies
Florida
$520K +$582K +1,792 New
TPI
217
Trust Point Inc
Wisconsin
$519K -$353K -1,089 -38%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$510K -$37.6K -116 -6%
AIP
219
Ameritas Investment Partners
Nebraska
$500K
B
220
Bailard
California
$497K +$10.7K +33 +2%
Ensign Peak Advisors
221
Ensign Peak Advisors
Utah
$494K -$30.2K -93 -5%
VPIM
222
Vanguard Personalized Indexing Management
California
$479K +$50.6K +156 +10%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$466K +$162K +500 +45%
MAA
224
Mraz Amerine & Associates
California
$464K
CL
225
CIM LLC
New York
$462K -$27.3K -84 -5%

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.