Capital Southwest
CSWC
CSWC
172 hedge funds and large institutions have $379M invested in Capital Southwest in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 19 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: $ → $
9% more funds holding
Funds holding: 158 → 172 (+14)
2.98% more ownership
Funds ownership: 30.55% → 33.53% (+3%)
74% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $8.86M
Holders
172
Holding in Top 10
5
Calls
$2.33M
Puts
$8.86M
Top Buyers
| 1 | +$13.8M | |
| 2 | +$5.7M | |
| 3 | +$5.36M | |
| 4 |
Millennium Management
New York
|
+$5.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.76M |
Top Sellers
| 1 | -$5.48M | |
| 2 | -$4.42M | |
| 3 | -$2.61M | |
| 4 |
D.E. Shaw & Co
New York
|
-$1.7M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.69M |
