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Curtiss-Wright

740 hedge funds and large institutions have $15.3B invested in Curtiss-Wright in 2025 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 235 increasing their positions, 263 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $87.1M | Put options by funds: $15M

220% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 46

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

53% more capital invested

Capital invested by funds: $10B → $15.3B (+$5.26B)

15% more funds holding

Funds holding: 646740 (+94)

0.67% less ownership

Funds ownership: 83.77%83.1% (-0.67%)

11% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 263

Holders
740
Holders Change
+94
Holders Change %
+14.55%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
147
Increased
235
Reduced
263
Closed
46
Calls
$87.1M
Puts
$15M
Net Calls
+$72.1M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.94B -$44.9M -113,738 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77B -$789 -2 -0%
State Street
3
State Street
Massachusetts
$694M -$47.1M -119,369 -8%
Invesco
4
Invesco
Georgia
$562M -$93.5M -236,986 -17%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$386M +$39.3M +99,643 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$380M -$700K -1,774 -0.2%
VanEck Associates
7
VanEck Associates
New York
$343M +$16.4M +41,603 +6%
Primecap Management
8
Primecap Management
California
$334M -$22.2M -56,340 -8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$271M +$219M +554,153 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$252M -$14.5M -36,743 -7%
Norges Bank
11
Norges Bank
Norway
$242M -$2.94M -7,451 -1%
Morgan Stanley
12
Morgan Stanley
New York
$203M -$8.52M -21,593 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$189M +$48.2M +122,048 +46%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$177M -$48.5M -122,990 -25%
UBS Group
15
UBS Group
Switzerland
$167M +$5.55M +14,067 +4%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$167M +$2.47M +6,261 +2%
American Century Companies
17
American Century Companies
Missouri
$166M +$23.3M +59,003 +21%
Millennium Management
18
Millennium Management
New York
$163M +$71.1M +180,190 +117%
Franklin Resources
19
Franklin Resources
California
$160M -$10.9M -27,648 -8%
CAM
20
Congress Asset Management
Massachusetts
$159M -$33.1M -83,750 -20%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$157M -$20.7M -52,406 -14%
Northern Trust
22
Northern Trust
Illinois
$155M -$3.15M -7,973 -2%
DCM
23
Driehaus Capital Management
Illinois
$135M -$2.58M -6,532 -2%
Brown Advisory
24
Brown Advisory
Maryland
$132M -$13.3M -33,820 -11%
Charles Schwab
25
Charles Schwab
California
$129M +$4.92M +12,466 +5%

CW Hedge Fund Activity: Q2 2025 in Review

740 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2025, worth a combined $15.3B — up 53% from $10B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new CW positions and 46 closed out — a net gain of 101 holders — while 235 added to existing stakes and 263 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $219M. The largest seller was AllianceBernstein, cutting an estimated $109M.

  • 740 institutional investors held Curtiss-Wright (CW) as of Q2 2025, up from 646 in Q1 2025.
  • Funds reported $15.3B of Curtiss-Wright stock for Q2 2025, up 53% quarter-over-quarter.
  • 147 funds opened new Curtiss-Wright positions in Q2 2025 and 46 closed out, a net change of +101 holders.
  • The largest Curtiss-Wright buyer in Q2 2025 was Massachusetts Financial Services, an estimated $219M added.
  • The largest Curtiss-Wright seller in Q2 2025 was AllianceBernstein, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2025.