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807 hedge funds and large institutions have $25.3B invested in CDW in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 279 increasing their positions, 311 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more funds holding in top 10

Funds holding in top 10: 1425 (+11)

42% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 67

31% more call options, than puts

Call options by funds: $93.7M | Put options by funds: $71.5M

9% more capital invested

Capital invested by funds: $23.1B → $25.3B (+$2.19B)

2% more funds holding

Funds holding: 791807 (+16)

0.19% less ownership

Funds ownership: 93.76%93.56% (-0.19%)

10% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 311

Holders
807
Holders Change
+16
Holders Change %
+2.02%
% of All Funds
12.81%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.4%
New
95
Increased
279
Reduced
311
Closed
67
Calls
$93.7M
Puts
$71.5M
Net Calls
+$22.1M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
226
Foster & Motley
Ohio
$5.09M +$117K +587 +2%
SEI Investments
227
SEI Investments
Pennsylvania
$5.09M +$733K +3,675 +17%
Walleye Trading
228
Walleye Trading
New York
$4.92M +$3.72M +18,672 +327%
EAM
229
Erste Asset Management
Austria
$4.91M
BFG
230
Berger Financial Group
Minnesota
$4.89M +$30.3K +152 +0.6%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$4.89M +$469K +2,353 +11%
Korea Investment Corp
232
Korea Investment Corp
South Korea
$4.87M -$611K -3,063 -11%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$4.81M +$407K +2,044 +9%
AAM
234
Advisors Asset Management
Colorado
$4.8M -$40.7K -204 -0.9%
CNB
235
Czech National Bank
Czech Republic
$4.73M +$1.49M +7,463 +47%
URS
236
Utah Retirement Systems
Utah
$4.7M +$19.9K +100 +0.4%
SC
237
Sawyer & Company
Massachusetts
$4.54M +$12.8K +64 +0.3%
AAF
238
Andra AP-fonden
Sweden
$4.48M -$857K -4,300 -16%
NEI
239
Northwest & Ethical Investments
Ontario, Canada
$4.41M
Capital Fund Management (CFM)
240
Capital Fund Management (CFM)
France
$4.24M +$4.19M +21,026 New
NYLIM
241
New York Life Investment Management
New York
$4.23M -$47.4K -238 -1%
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$4.21M +$3.59K +18 +0.1%
SAM
243
Storebrand Asset Management
Norway
$4.21M +$120K +603 +3%
TSW
244
Thompson Siegel & Walmsley
Virginia
$4.19M +$1.65M +8,300 +67%
TFA
245
Toth Financial Advisory
Virginia
$4.17M +$310K +1,557 +8%
KCM
246
Kendall Capital Management
Maryland
$4.15M -$18.9K -95 -0.5%
FHB
247
First Hawaiian Bank
Hawaii
$4.04M +$291K +1,462 +8%
QCM
248
Quantinno Capital Management
New York
$3.95M +$442K +2,218 +13%
UH
249
Unigestion Holding
Switzerland
$3.94M -$77.5K -389 -2%
DSC
250
Duncker Streett & Co
Missouri
$3.92M +$14.8K +74 +0.4%

CDW Hedge Fund Activity: Q3 2023 in Review

807 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2023, worth a combined $25.3B — up 9.5% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CDW positions and 67 closed out — a net gain of 28 holders — while 279 added to existing stakes and 311 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $69.5M. The largest seller was Invesco, cutting an estimated $107M.

  • 807 institutional investors held CDW (CDW) as of Q3 2023, up from 791 in Q2 2023.
  • Funds reported $25.3B of CDW stock for Q3 2023, up 9.5% quarter-over-quarter.
  • 95 funds opened new CDW positions in Q3 2023 and 67 closed out, a net change of +28 holders.
  • The largest CDW buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $69.5M added.
  • The largest CDW seller in Q3 2023 was Invesco, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2023.