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CSW

CSW Industrials

369 hedge funds and large institutions have $4.4B invested in CSW Industrials in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $402K

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

3% more funds holding

Funds holding: 358369 (+11)

0.82% less ownership

Funds ownership: 92.09%91.27% (-0.82%)

2% less capital invested

Capital invested by funds: $4.51B → $4.4B (-$104M)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 135

Holders
369
Holders Change
+11
Holders Change %
+3.07%
% of All Funds
4.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
55
Increased
122
Reduced
135
Closed
41
Calls
$3.9M
Puts
$402K
Net Calls
+$3.5M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$689M -$43.1M -142,539 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$519M -$286K -947 -0.1%
WA
3
Wasatch Advisors
Utah
$203M +$35.8M +118,430 +20%
State Street
4
State Street
Massachusetts
$180M -$1.55M -5,146 -0.8%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$170M -$3.17M -10,506 -2%
Capital World Investors
6
Capital World Investors
California
$167M +$7.89M +26,113 +5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$129M -$19.4M -64,337 -12%
Morgan Stanley
8
Morgan Stanley
New York
$115M +$2.22M +7,351 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$112M -$4.77M -15,802 -4%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$89.3M -$1.52M -5,019 -2%
CIP
11
Champlain Investment Partners
Vermont
$88.9M +$9.46M +31,333 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$81.7M +$279K +923 +0.3%
First Manhattan
13
First Manhattan
New York
$80.5M -$1.62M -5,367 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$74M -$2.85M -9,420 -4%
CAM
15
Congress Asset Management
Massachusetts
$59.8M +$782K +2,588 +1%
Northern Trust
16
Northern Trust
Illinois
$59.6M -$3.17M -10,501 -5%
Norges Bank
17
Norges Bank
Norway
$56.4M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$54.7M +$368K +1,218 +0.6%
Capital Research Global Investors
19
Capital Research Global Investors
California
$51.8M
Charles Schwab
20
Charles Schwab
California
$50.4M +$1.07M +3,526 +2%
Capital International Investors
21
Capital International Investors
California
$41.8M -$24.2M -80,212 -35%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$40M +$9.95M +32,954 +31%
First Trust Advisors
23
First Trust Advisors
Illinois
$37.8M +$16.1M +53,459 +68%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$34.4M -$851K -2,817 -2%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$34.1M -$758K -2,509 -2%

CSW Hedge Fund Activity: Q2 2025 in Review

369 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2025, worth a combined $4.4B — down 2.3% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CSW positions and 41 closed out — a net gain of 14 holders — while 122 added to existing stakes and 135 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $43.1M.

  • 369 institutional investors held CSW Industrials (CSW) as of Q2 2025, up from 358 in Q1 2025.
  • Funds reported $4.4B of CSW Industrials stock for Q2 2025, down 2.3% quarter-over-quarter.
  • 55 funds opened new CSW Industrials positions in Q2 2025 and 41 closed out, a net change of +14 holders.
  • The largest CSW Industrials buyer in Q2 2025 was Wasatch Advisors, an estimated $35.8M added.
  • The largest CSW Industrials seller in Q2 2025 was BlackRock, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2025.