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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
BlackRock
1
BlackRock
New York
$741M -$20.1M -61,980 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$528M -$13.5M -41,679 -2%
State Street
3
State Street
Massachusetts
$185M -$4.7M -14,485 -2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$176M +$9.5M +29,285 +5%
WA
5
Wasatch Advisors
Utah
$172M +$52.6M +161,922 +38%
Capital World Investors
6
Capital World Investors
California
$162M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$150M -$47.9M -147,728 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$118M +$3.94M +12,129 +3%
Morgan Stanley
9
Morgan Stanley
New York
$115M -$1.17M -3,613 -0.9%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$92.3M +$26.3M +81,139 +34%
First Manhattan
11
First Manhattan
New York
$83.4M -$3.45M -10,615 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$82.7M -$7.66M -23,599 -8%
CIP
13
Champlain Investment Partners
Vermont
$81.2M +$90.4M +278,520 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$78M -$17.2M -53,128 -17%
Capital International Investors
15
Capital International Investors
California
$65.9M -$2.67M -8,212 -4%
Northern Trust
16
Northern Trust
Illinois
$63.6M +$179K +553 +0.3%
CAM
17
Congress Asset Management
Massachusetts
$60M -$105K -324 -0.2%
Norges Bank
18
Norges Bank
Norway
$57.3M +$9.31M +28,698 +17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$55.3M -$5.71M -17,579 -8%
Capital Research Global Investors
20
Capital Research Global Investors
California
$52.6M
Charles Schwab
21
Charles Schwab
California
$50.2M -$917K -2,827 -2%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$43.6M -$11.6M -35,860 -19%
Invesco
23
Invesco
Georgia
$39.3M +$5.43M +16,737 +14%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$35.8M +$8.73M +26,890 +28%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$35.4M +$1.3M +4,010 +3%

CSW Hedge Fund Activity: Q1 2025 in Review

358 of the 7,457 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.