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CSW

CSW Industrials

346 hedge funds and large institutions have $3.76B invested in CSW Industrials in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $413K

0.76% more ownership

Funds ownership: 91.27%92.03% (+0.76%)

6% less funds holding

Funds holding: 369346 (-23)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

15% less capital invested

Capital invested by funds: $4.4B → $3.76B (-$639M)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
346
Holders Change
-23
Holders Change %
-6.23%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
117
Reduced
134
Closed
58
Calls
$3.54M
Puts
$413K
Net Calls
+$3.13M
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
201
Fidelity Investments
Massachusetts
$474K -$2.37M -8,845 -82%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$473K -$280K -1,042 -35%
MBTD
203
Mechanics Bank - Trust Department
California
$466K
AA
204
ALPS Advisors
Colorado
$459K -$21.5K -80 -4%
MOACM
205
Mutual of America Capital Management
New York
$457K -$73.5K -274 -13%
Aviva
206
Aviva
United Kingdom
$455K +$86.9K +324 +21%
TH
207
TCTC Holdings
Texas
$447K
EF
208
Empowered Funds
Pennsylvania
$444K +$29.5K +110 +6%
PFA
209
Pure Financial Advisors
California
$439K -$3.76K -14 -0.8%
DWP
210
Daymark Wealth Partners
Ohio
$439K +$537 +2 +0.1%
FNBOO
211
First National Bank of Omaha
Nebraska
$433K +$9.93K +37 +2%
QCM
212
Quantinno Capital Management
New York
$432K +$210K +781 +78%
CBU
213
CIBC Bancorp USA
Illinois
$422K +$466K +1,738 New
HighTower Advisors
214
HighTower Advisors
Illinois
$415K -$610K -2,273 -57%
B
215
Bailard
California
$414K
Russell Investments Group
216
Russell Investments Group
United Kingdom
$412K +$178K +664 +64%
Man Group
217
Man Group
United Kingdom
$405K +$15.6K +58 +4%
CL
218
CIM LLC
New York
$402K -$2.95K -11 -0.7%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$401K -$10.2K -38 -2%
AAP
220
Arax Advisory Partners
Colorado
$390K +$426K +1,586 +8,347%
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
$389K +$5.37K +20 +1%
MAA
222
Mraz Amerine & Associates
California
$388K
VPIM
223
Vanguard Personalized Indexing Management
California
$379K -$25.8K -96 -6%
S
224
SignatureFD
Georgia
$370K +$4.03K +15 +1%
LOAMU
225
Lombard Odier Asset Management (USA)
New York
$356K +$394K +1,468 New