Curtiss-Wright
CW • NYSE
Curtiss-Wright is a aerospace & defense company in the industrials sector on NYSE, led by Lynn M. Bamford, with a market cap of $20.1B. As of Q3 2025, 80% of shares are held by 769 institutional investors, with BlackRock, Inc. as the largest holder at 11.28%.
President and Chief Executive OfficerLynn M. Bamford
Market Cap$20.1B
Aerospace & Defense
Industrials
Employees8.6K
Websitecurtisswright.com
Country
United States of America
Overview
Overview of institutional ownership in CW as of Q3 2025 with a market cap of $20.5B
All Institutions
- Institutions
- 769
- Value Held
- $16.3B
- Shares Held
- 30.1M
- Avg Position
- $21.2M
- Median Position
- $937.5K
Hedge Funds
- Hedge Funds
- 71
- Value Held
- $1.4B
- Shares Held
- 2.6M
- Avg Position
- $19.6M
- Median Position
- $5.5M
Ownership Breakdown
Based on market cap of $20.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CW as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $2.3B 0.04% of portfolio |
 VANGUARD GROUP INC Institution | $2.0B 0.03% of portfolio |
 STATE STREET CORP Institution | $780.1M 0.03% of portfolio |
 Invesco Ltd. ETF Provider | $612.9M 0.10% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $431.4M 0.03% of portfolio |
T TD ASSET MANAGEMENT INC Institution | $429.8M 0.35% of portfolio |
 VAN ECK ASSOCIATES CORP ETF Provider | $401.8M 0.42% of portfolio |
 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | $395.7M 0.12% of portfolio |
 PRIMECAP MANAGEMENT CO/CA/ Long Only Manager | $336.4M 0.26% of portfolio |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $262.8M 0.17% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CW in Q3 2025
- Traded
- −$114.4M
- Buyers
- 384
- Sellers
- 324
- Total Bought
- +$1.3B
- Total Sold
- −$1.4B
- Avg Position
- $19.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BlackRock, Inc. Institution | +$153.7M +283.2K shares |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | +$94.8M +174.6K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | +$62.3M +114.8K shares |
 JENNISON ASSOCIATES LLC Long Only Manager | +$57.6M +106.1K shares |
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$53.5M +99.2K shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$49.7M +91.6K shares |
Q Qube Research & Technologies Ltd Institution | +$41.4M +76.2K shares |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | +$38.0M +69.9K shares |
C Colony Group, LLC Institution | +$32.6M +45.8K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$30.0M +55.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS Group AG Institution | −$121.1M −223.1K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$66.6M −122.6K shares |
J JANE STREET GROUP, LLC Institution | −$57.0M −104.9K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$40.8M −75.1K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$38.4M −70.8K shares |
B BROWN ADVISORY INC RIA/Wealth | −$37.4M −68.9K shares |
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager | −$34.9M −64.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$34.7M −71.0K shares |
 SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager | −$34.1M −62.8K shares |
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager | −$31.4M −64.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CW in Q3 2025
- New Positions
- 71
- New Value
- $127.7M
- Exited Positions
- 57
- Exited Value
- $167.3M
New Positions
| Institution | Position Value |
|---|---|
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | $38.0M 69.9K shares |
O Owl Creek Asset Management, L.P. Hedge Fund•Multi-Strategy | $26.8M 49.3K shares |
A AustralianSuper Pty Ltd Institution | $12.9M 23.8K shares |
A Aventail Capital Group, LP Hedge Fund•Long/Short | $6.7M 12.4K shares |
O O'Brien Greene & Co. Inc RIA/Wealth | $6.5M 11.9K shares |
New Millennium Group LLC RIA/Wealth | $6.2M 11.5K shares |
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy | $5.9M 10.9K shares |
 Baer Investment Advisory LLC RIA/Wealth | $4.1M 7.6K shares |
$2.0M 3.6K shares | |
G Gallo Partners, LP Hedge Fund•Sector | $1.8M 3.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $34.7M 71.0K shares |
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager | $31.4M 64.4K shares |
 Symphony Financial, Ltd. Co. RIA/Wealth | $21.7M 44.5K shares |
R Railway Pension Investments Ltd Institution | $14.0M 28.7K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $13.5M 27.6K shares |
 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed | $6.3M 12.8K shares |
 Strategic Global Advisors, LLC Long Only Manager | $6.0M 12.4K shares |
 Epoch Investment Partners, Inc. Long Only Manager | $5.9M 12.1K shares |
 EAM Global Investors LLC Long Only Manager | $5.5M 11.2K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $4.9M 10.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in CW as of Q3 2025
- Call Positions
- 10
- Call Value
- $63.9M
- Put Positions
- 8
- Put Value
- $14.7M
Call Positions
| Institution | Position Value |
|---|---|
P PEAK6 LLC Institution | $20.4M 376.0 contracts |
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short | $16.3M 300.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $13.8M 255.0 contracts |
W WOLVERINE TRADING, LLC Institution | $4.7M 88.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $4.3M 79.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.1M 38.0 contracts |
J JANE STREET GROUP, LLC Institution | $1.2M 22.0 contracts |
C Cubist Systematic Strategies, LLC Institution | $760.1K 14.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $380.1K 7.0 contracts |
 Interval Partners, LLC Hedge Fund•Long/Short | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short | $5.4M 100.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.2M 59.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.1M 39.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.4M 27.0 contracts |
C Cubist Systematic Strategies, LLC Institution | $977.3K 18.0 contracts |
J JANE STREET GROUP, LLC Institution | $760.1K 14.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $542.9K 10.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $217.2K 4.0 contracts |
Most Committed Institutions
Institutions with CW as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B Botty Investors LLC Family Office | 5.90% $21.5M |
Baer Investment Advisory LLC RIA/Wealth | 5.19% $4.1M |
T Tribune Investment Group LP Hedge Fund•Event Driven | 4.73% $9.8M |
H HWG Holdings LP Institution | 4.57% $16.9M |
C Candelo Capital Management LP Hedge Fund•Long/Short | 4.35% $4.9M |
O Owl Creek Asset Management, L.P. Hedge Fund•Multi-Strategy | 3.04% $26.8M |
W Wealth High Governance Capital Ltda Institution | 2.98% $9.8M |
New Millennium Group LLC RIA/Wealth | 2.85% $6.2M |
 Global Alpha Capital Management Ltd. Long Only Manager | 2.65% $46.4M |
 JOHNSTON ASSET MANAGEMENT CORP Long Only Manager | 2.58% $52.5M |
Hedge Fund Spotlight
Discover hedge funds investing in CW
New Age Alpha Advisors, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerArmen Raphael Arus
- Portfolio Value
- $2.4B
- Positions
- 799
- Last Reported
- Q3 2025
Sector Allocation
Position in Curtiss-Wright
- Market Value
- $4.0M
- Shares Held
- 7.3K
- Portfolio Weight
- 0.17%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $87.3M | 3.67% | |
Consumer Electronics Technology | $74.1M | 3.11% | |
Semiconductors Technology | $68.8M | 2.89% |
