Curtiss-Wright
500 hedge funds and large institutions have $8.08B invested in Curtiss-Wright in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 183 increasing their positions, 152 reducing their positions, and 41 closing their positions.
559% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $1.89M
61% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 41
20% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 152
13% more capital invested
Capital invested by funds: $7.14B → $8.08B (+$947M)
5% more funds holding
Funds holding: 478 → 500 (+22)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.08% less ownership
Funds ownership: 83.77% → 82.69% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$48.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$44M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$35.2M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$24.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$152M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$55.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.4M |
CW Hedge Fund Activity: Q1 2024 in Review
500 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2024, worth a combined $8.08B — up 13% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CW positions and 41 closed out — a net gain of 25 holders — while 183 added to existing stakes and 152 trimmed.
The largest buyer was BlackRock, adding an estimated $48.5M. The largest seller was Morgan Stanley, cutting an estimated $152M.
- 500 institutional investors held Curtiss-Wright (CW) as of Q1 2024, up from 478 in Q4 2023.
- Funds reported $8.08B of Curtiss-Wright stock for Q1 2024, up 13% quarter-over-quarter.
- 66 funds opened new Curtiss-Wright positions in Q1 2024 and 41 closed out, a net change of +25 holders.
- The largest Curtiss-Wright buyer in Q1 2024 was BlackRock, an estimated $48.5M added.
- The largest Curtiss-Wright seller in Q1 2024 was Morgan Stanley, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2024.