Curtiss-Wright
538 hedge funds and large institutions have $8.6B invested in Curtiss-Wright in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 202 increasing their positions, 160 reducing their positions, and 38 closing their positions.
255% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $1.76M
113% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 38
26% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 160
8% more funds holding
Funds holding: 500 → 538 (+38)
6% more capital invested
Capital invested by funds: $8.08B → $8.6B (+$514M)
0.16% more ownership
Funds ownership: 82.69% → 82.85% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$80.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$47.1M |
| 3 |
MP
Munro Partners
Melbourne,
Australia
|
+$44.8M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$40.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$62.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$47.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$44.4M |
| 4 |
BlackRock
New York
|
-$32.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$32.6M |
CW Hedge Fund Activity: Q2 2024 in Review
538 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2024, worth a combined $8.6B — up 6.4% from $8.08B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CW positions and 38 closed out — a net gain of 43 holders — while 202 added to existing stakes and 160 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $80.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $62.7M.
- 538 institutional investors held Curtiss-Wright (CW) as of Q2 2024, up from 500 in Q1 2024.
- Funds reported $8.6B of Curtiss-Wright stock for Q2 2024, up 6.4% quarter-over-quarter.
- 81 funds opened new Curtiss-Wright positions in Q2 2024 and 38 closed out, a net change of +43 holders.
- The largest Curtiss-Wright buyer in Q2 2024 was Sumitomo Mitsui Trust Group, an estimated $80.6M added.
- The largest Curtiss-Wright seller in Q2 2024 was Thrivent Financial for Lutherans, an estimated $62.7M sold.
Based on aggregated 13F filings for Q2 2024.