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CSW

CSW Industrials

371 hedge funds and large institutions have $5.4B invested in CSW Industrials in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 137 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.51M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

7% more funds holding

Funds holding: 346371 (+25)

10% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 125

3.76% less ownership

Funds ownership: 94.73%90.98% (-3.8%)

7% less capital invested

Capital invested by funds: $5.78B → $5.4B (-$381M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
371
Holders Change
+25
Holders Change %
+7.23%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
137
Reduced
125
Closed
35
Calls
$12.5M
Puts
$2.51M
Net Calls
+$9.95M
Net Calls Change
+$3.21M

CSW Hedge Fund Activity: Q4 2024 in Review

371 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2024, worth a combined $5.4B — down 6.6% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CSW positions and 35 closed out — a net gain of 29 holders — while 137 added to existing stakes and 125 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $46.5M. The largest seller was Neuberger Berman Group, cutting an estimated $101M.

  • 371 institutional investors held CSW Industrials (CSW) as of Q4 2024, up from 346 in Q3 2024.
  • Funds reported $5.4B of CSW Industrials stock for Q4 2024, down 6.6% quarter-over-quarter.
  • 64 funds opened new CSW Industrials positions in Q4 2024 and 35 closed out, a net change of +29 holders.
  • The largest CSW Industrials buyer in Q4 2024 was Riverbridge Partners, an estimated $46.5M added.
  • The largest CSW Industrials seller in Q4 2024 was Neuberger Berman Group, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2024.