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Curtiss-Wright
CW

Overview Fund Activity

733 hedge funds and large institutions have $15.3B invested in Curtiss-Wright in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 232 increasing their positions, 259 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+92
Holders Change %
+14.35%
% of All Funds
9.83%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
150
Increased
232
Reduced
259
Closed
46
Calls
$87.1M
Puts
$15M
Net Calls
+$72.1M
Net Calls Change
+$52.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$271M
2
Millennium Management
2
Millennium Management
New York
$163M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.4M
4
Jane Street
4
Jane Street
New York
$61.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$189M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$122M
2
Invesco
2
Invesco
Georgia
$562M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$177M
4
State Street
4
State Street
Massachusetts
$694M
5
BlackRock
5
BlackRock
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
201
Strategic Global Advisors
California
$6.05M +$1.61M +3,299 +36%
BCI
202
Brinker Capital Investments
Pennsylvania
$6.01M -$89.4K -183 -1%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$5.97M +$5.97M +12,226 New
EIP
204
Epoch Investment Partners
New York
$5.91M -$33.4M -68,295 -85%
KIM
205
Kestra Investment Management
Texas
$5.86M +$3.31M +8,000 +130%
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
$5.84M +$14.7K +30 +0.3%
CCMINC
207
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.81M -$42K -86 -0.7%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$5.77M – – –
TI
209
Trexquant Investment
Connecticut
$5.65M -$9.99M -20,455 -64%
ACM
210
Atika Capital Management
New York
$5.62M +$5.62M +11,500 New
HighTower Advisors
211
HighTower Advisors
Illinois
$5.58M -$221K -453 -4%
YCM
212
Yousif Capital Management
Michigan
$5.54M -$110K -226 -2%
EGI
213
EAM Global Investors
California
$5.49M +$5.49M +11,246 New
KK
214
KLP Kapitalforvaltning
Norway
$5.47M +$586K +1,200 +12%
IP
215
Interval Partners
New York
$5.47M +$5.47M +11,193 New
Ensign Peak Advisors
216
Ensign Peak Advisors
Utah
$5.46M -$1.47M -3,000 -21%
TWC
217
TD Waterhouse Canada
Ontario, Canada
$5.43M -$101K -212 -2%
Marshall Wace
218
Marshall Wace
United Kingdom
$5.42M +$5.42M +11,100 New
ASRS
219
Arizona State Retirement System
Arizona
$5.37M +$55.7K +114 +1%
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$5.26M +$2.79M +5,725 +113%
LSERS
221
Louisiana State Employees Retirement System
Louisiana
$5.18M +$48.9K +100 +1%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$5.09M +$527K +1,078 +12%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$5.05M +$1.66M +3,411 +49%
VRS
224
Virginia Retirement Systems
Virginia
$5.04M -$195K -400 -4%
RB
225
Rodgers Brothers
Pennsylvania
$4.99M -$151K -310 -3%
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9
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