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Curtiss-Wright

386 hedge funds and large institutions have $5.58B invested in Curtiss-Wright in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 149 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $5.24B → $5.58B (+$336M)

1% more funds holding

Funds holding: 382386 (+4)

0.82% less ownership

Funds ownership: 83.53%82.71% (-0.82%)

17% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 149

62% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $2.81M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
6.15%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
41
Increased
124
Reduced
149
Closed
35
Calls
$1.06M
Puts
$2.81M
Net Calls
-$1.76M
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$735M -$8.37M -49,403 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$631M +$11.7M +68,981 +2%
Boston Partners
3
Boston Partners
Massachusetts
$299M +$2.3M +13,599 +0.8%
Invesco
4
Invesco
Georgia
$253M -$14.8M -87,449 -6%
State Street
5
State Street
Massachusetts
$252M +$8.5M +50,200 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$250M +$57.8M +341,470 +32%
Primecap Management
7
Primecap Management
California
$194M -$6.75M -39,830 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$186M -$6.65M -39,246 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$135M -$27.2M -160,819 -17%
Ameriprise
10
Ameriprise
Minnesota
$135M +$19.4M +114,538 +18%
Select Equity Group
11
Select Equity Group
New York
$133M +$27.5M +162,552 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$115M -$1.87M -11,028 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$105M -$3.44M -20,328 -3%
N
14
Nuveen
North Carolina
$95.4M +$4.45M +26,260 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$95.1M +$3.24M +19,121 +4%
American Century Companies
16
American Century Companies
Missouri
$91.6M -$10.3M -60,659 -10%
SAM
17
Silvercrest Asset Management
New York
$80.6M -$20.5M -121,116 -21%
Norges Bank
18
Norges Bank
Norway
$78.1M +$6.38M +37,691 +9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$72.4M -$308K -1,819 -0.4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$69.3M -$5.23M -30,900 -7%
Victory Capital Management
21
Victory Capital Management
Texas
$61.6M +$12.2M +71,957 +26%
Charles Schwab
22
Charles Schwab
California
$60.4M -$205K -1,213 -0.4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$55.4M -$1.99M -11,740 -4%
Northern Trust
24
Northern Trust
Illinois
$48.1M +$237K +1,398 +0.5%
Bank of America
25
Bank of America
North Carolina
$47.7M +$7.64M +45,138 +20%

CW Hedge Fund Activity: Q1 2023 in Review

386 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2023, worth a combined $5.58B — up 6.4% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CW positions and 35 closed out — a net gain of 6 holders — while 124 added to existing stakes and 149 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.

  • 386 institutional investors held Curtiss-Wright (CW) as of Q1 2023, up from 382 in Q4 2022.
  • Funds reported $5.58B of Curtiss-Wright stock for Q1 2023, up 6.4% quarter-over-quarter.
  • 41 funds opened new Curtiss-Wright positions in Q1 2023 and 35 closed out, a net change of +6 holders.
  • The largest Curtiss-Wright buyer in Q1 2023 was Wellington Management Group, an estimated $57.8M added.
  • The largest Curtiss-Wright seller in Q1 2023 was Fidelity Investments, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2023.