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CSW

CSW Industrials

300 hedge funds and large institutions have $3.54B invested in CSW Industrials in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $398K

171% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 21

35% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $3.04B → $3.54B (+$492M)

12% more funds holding

Funds holding: 268300 (+32)

1.99% more ownership

Funds ownership: 83.8%85.78% (+2%)

Holders
300
Holders Change
+32
Holders Change %
+11.94%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
57
Increased
109
Reduced
81
Closed
21
Calls
$2.68M
Puts
$398K
Net Calls
+$2.28M
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$401M +$74.2M +298,955 +25%
BlackRock
2
BlackRock
New York
$304M +$8.05M +32,447 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$250M -$33.9M -136,750 -13%
WA
4
Wasatch Advisors
Utah
$156M +$528K +2,130 +0.4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$152M -$57.2M -230,664 -29%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$150M +$3.7M +14,900 +3%
Morgan Stanley
7
Morgan Stanley
New York
$123M -$10.1M -40,795 -8%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$122M -$63.6M -256,473 -36%
First Manhattan
9
First Manhattan
New York
$117M -$7.19M -29,004 -6%
Capital World Investors
10
Capital World Investors
California
$99.9M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$96.3M -$7.65M -30,860 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$96.1M +$3.45M +13,892 +4%
State Street
13
State Street
Massachusetts
$94.7M +$2.84M +11,450 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$89.6M +$79.7M +321,461 +1,971%
Capital International Investors
15
Capital International Investors
California
$74.7M -$17.1M -68,944 -20%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$65.6M +$61.3M +247,240 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$58.3M -$3.43M -13,814 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$54.1M +$142K +574 +0.3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$52.7M -$9.19M -37,066 -16%
CAM
20
Congress Asset Management
Massachusetts
$52.1M +$1.72M +6,949 +4%
Northern Trust
21
Northern Trust
Illinois
$47.3M -$1.57M -6,333 -3%
Charles Schwab
22
Charles Schwab
California
$39.5M +$897K +3,616 +2%
MPIA
23
Mountain Pacific Investment Advisers
Idaho
$33.6M -$42.9K -173 -0.1%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$28.5M +$26.7M +107,567 New
Bank of America
25
Bank of America
North Carolina
$27.8M +$544K +2,192 +2%

CSW Hedge Fund Activity: Q2 2024 in Review

300 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2024, worth a combined $3.54B — up 16% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CSW positions and 21 closed out — a net gain of 36 holders — while 109 added to existing stakes and 81 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $79.7M. The largest seller was Allspring Global Investments, cutting an estimated $63.6M.

  • 300 institutional investors held CSW Industrials (CSW) as of Q2 2024, up from 268 in Q1 2024.
  • Funds reported $3.54B of CSW Industrials stock for Q2 2024, up 16% quarter-over-quarter.
  • 57 funds opened new CSW Industrials positions in Q2 2024 and 21 closed out, a net change of +36 holders.
  • The largest CSW Industrials buyer in Q2 2024 was AllianceBernstein, an estimated $79.7M added.
  • The largest CSW Industrials seller in Q2 2024 was Allspring Global Investments, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2024.