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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
PHK
176
Point72 Hong Kong
Hong Kong
$4.84M +$5.15M +15,260 New
TYCC
177
Texas Yale Capital Corp
Florida
$4.83M +$675 +2 +0%
BFIM
178
Beese Fulmer Investment Management
Ohio
$4.55M -$143K -423 -3%
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$4.5M
Truist Financial
180
Truist Financial
North Carolina
$4.47M -$44.2K -131 -0.9%
TIG
181
Tribune Investment Group
New York
$4.44M +$4.72M +14,000 New
HSBC Holdings
182
HSBC Holdings
United Kingdom
$4.41M +$3.37M +10,001 +250%
PFSRSONJ
183
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.38M +$25.3K +75 +0.5%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$4.37M +$471K +1,397 +11%
IIM
185
INTECH Investment Management
Florida
$4.24M +$2.3M +6,815 +104%
MML Investors Services
186
MML Investors Services
Massachusetts
$4.21M +$714K +2,115 +19%
DWA
187
Dorsey Wright & Associates
California
$4.16M +$46.9K +139 +1%
BF
188
BOK Financial
Oklahoma
$4.06M +$1.28M +3,799 +42%
NRD
189
Nebula Research & Development
New York
$4.04M +$4.29M +12,719 New
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M -$460K -1,363 -10%
BCI
191
Brinker Capital Investments
Pennsylvania
$3.96M +$159K +472 +4%
OPS
192
Orion Portfolio Solutions
Nebraska
$3.96M +$159K +472 +4%
CCMINC
193
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.8M +$54.3K +161 +1%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$3.78M -$74.6K -221 -2%
HighTower Advisors
195
HighTower Advisors
Illinois
$3.77M -$295K -874 -7%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$3.75M
IG
197
ING Group
Netherlands
$3.74M +$1.28M +3,800 +48%
TWC
198
TD Waterhouse Canada
Ontario, Canada
$3.74M -$147K -436 -4%
YCM
199
Yousif Capital Management
Michigan
$3.67M -$135K -399 -3%
SO
200
STRS Ohio
Ohio
$3.65M -$1.14M -3,378 -23%

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.