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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
HJGA
51
Hardman Johnston Global Advisors
Connecticut
$38.7M -$802K -2,378 -2%
Two Sigma Investments
52
Two Sigma Investments
New York
$37.6M -$7.17M -21,263 -15%
GACM
53
Global Alpha Capital Management
Quebec, Canada
$37.3M +$11.5M +33,960 +41%
Fisher Asset Management
54
Fisher Asset Management
Washington
$35.9M +$3.15M +9,348 +9%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$35.8M -$1.54M -4,560 -4%
Boston Partners
56
Boston Partners
Massachusetts
$35.6M -$265M -784,876 -88%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$35.1M +$24.2M +71,598 +184%
Deutsche Bank
58
Deutsche Bank
Germany
$34.7M -$1.14M -3,385 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$34.6M -$88.1K -261 -0.2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$34.2M -$543K -1,608 -1%
GF
61
Gabelli Funds
New York
$33.2M -$1.18M -3,500 -3%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$32.2M -$11.1M -33,020 -25%
SEI Investments
63
SEI Investments
Pennsylvania
$30M +$3.57M +10,574 +13%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$29M +$29.7M +87,927 +2,461%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$28.8M -$2.77M -8,218 -8%
CRC
66
Curi RMB Capital
Illinois
$28M -$329K -976 -1%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$27.8M -$103K -305 -0.3%
PAM
68
Panagora Asset Management
Massachusetts
$27.5M -$67.8K -201 -0.2%
EIP
69
Epoch Investment Partners
New York
$25.5M -$47.4M -140,326 -64%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$25.3M -$2.36M -7,004 -8%
Bessemer Group
71
Bessemer Group
New Jersey
$25.1M +$1.04M +3,088 +4%
Legal & General Group
72
Legal & General Group
United Kingdom
$24.7M -$269K -797 -1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$23.3M -$607K -1,800 -2%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$22.7M +$1.15M +3,400 +5%
Raymond James Financial
75
Raymond James Financial
Florida
$21.9M -$6.68M -19,805 -22%

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.