Capital Southwest
CSWC
CSWC
158 hedge funds and large institutions have $318M invested in Capital Southwest in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 148 → 158 (+10)
6.14% more ownership
Funds ownership: 24.41% → 30.55% (+6.1%)
35% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $4.75M
Holders
158
Holding in Top 10
3
Calls
$3.08M
Puts
$4.75M
Top Buyers
| 1 | +$21.8M | |
| 2 | +$10M | |
| 3 | +$5.62M | |
| 4 |
Two Sigma Investments
New York
|
+$4.37M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.31M |
Top Sellers
| 1 | -$8.03M | |
| 2 | -$721K | |
| 3 | -$673K | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$673K |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$663K |