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Curtiss-Wright

647 hedge funds and large institutions have $10B invested in Curtiss-Wright in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 229 increasing their positions, 212 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $8.57M

55% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 56

4% more funds holding

Funds holding: 623647 (+24)

8% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 212

0.16% more ownership

Funds ownership: 83.61%83.77% (+0.16%)

11% less capital invested

Capital invested by funds: $11.3B → $10B (-$1.25B)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
647
Holders Change
+24
Holders Change %
+3.85%
% of All Funds
8.67%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
87
Increased
229
Reduced
212
Closed
56
Calls
$27.8M
Puts
$8.57M
Net Calls
+$19.2M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$1.78M +$75.6K +224 +4%
GCM
252
Graham Capital Management
Connecticut
$1.78M +$521K +1,543 +38%
WCM Investment Management
253
WCM Investment Management
California
$1.76M +$15.2K +45 +0.8%
FM
254
Freemont Management
Switzerland
$1.62M -$169K -500 -9%
LWAM
255
Legacy Wealth Asset Management
Minnesota
$1.61M -$143K -423 -8%
Acadian Asset Management
256
Acadian Asset Management
Massachusetts
$1.6M +$1.31M +3,889 +336%
NG
257
Norden Group
Utah
$1.51M -$498K -1,475 -24%
FRM
258
Fox Run Management
Connecticut
$1.51M +$1.22M +3,624 +320%
PAG
259
Private Advisor Group
New Jersey
$1.5M +$444K +1,316 +39%
CB
260
Commerce Bank
Missouri
$1.49M +$115K +341 +8%
Federated Hermes
261
Federated Hermes
Pennsylvania
$1.49M -$5.06K -15 -0.3%
LTAS
262
Linden Thomas Advisory Services
North Carolina
$1.46M +$128K +378 +9%
QC
263
Quadrature Capital
United Kingdom
$1.44M +$1.53M +4,529 New
KIA
264
KCM Investment Advisors
California
$1.43M +$1.52M +4,518 New
HWAM
265
Hennion & Walsh Asset Management
New Jersey
$1.43M +$104K +308 +7%
AWAU
266
Alliance Wealth Advisors (Utah)
Utah
$1.43M +$14.5K +43 +1%
Canada Pension Plan Investment Board
267
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M +$1.15M +3,400 +309%
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$1.41M +$894K +2,648 +148%
AI
269
Atria Investments
North Carolina
$1.39M -$43.5K -129 -3%
X
270
Xponance
Pennsylvania
$1.39M +$20.6K +61 +1%
CC
271
Centiva Capital
New York
$1.37M +$720K +2,135 +97%
VPIM
272
Vanguard Personalized Indexing Management
California
$1.36M -$35.4K -105 -2%
Creative Planning
273
Creative Planning
Kansas
$1.36M +$111K +328 +8%
DWM
274
Diversify Wealth Management
Utah
$1.35M +$362K +1,073 +37%
RIM
275
Redwood Investment Management
Arizona
$1.32M +$1.4M +4,153 New

CW Hedge Fund Activity: Q1 2025 in Review

647 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2025, worth a combined $10B — down 11% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new CW positions and 56 closed out — a net gain of 31 holders — while 229 added to existing stakes and 212 trimmed.

The largest buyer was VanEck Associates, adding an estimated $111M. The largest seller was Boston Partners, cutting an estimated $265M.

  • 647 institutional investors held Curtiss-Wright (CW) as of Q1 2025, up from 623 in Q4 2024.
  • Funds reported $10B of Curtiss-Wright stock for Q1 2025, down 11% quarter-over-quarter.
  • 87 funds opened new Curtiss-Wright positions in Q1 2025 and 56 closed out, a net change of +31 holders.
  • The largest Curtiss-Wright buyer in Q1 2025 was VanEck Associates, an estimated $111M added.
  • The largest Curtiss-Wright seller in Q1 2025 was Boston Partners, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2025.