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899 hedge funds and large institutions have $27.3B invested in CDW in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 357 increasing their positions, 314 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $136M | Put options by funds: $47M

15% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 80

14% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 314

0% less funds holding

Funds holding: 900899 (-1)

1.59% less ownership

Funds ownership: 92.32%90.73% (-1.6%)

14% less capital invested

Capital invested by funds: $31.6B → $27.3B (-$4.34B)

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

Holders
899
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.98%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.25%
New
92
Increased
357
Reduced
314
Closed
80
Calls
$136M
Puts
$47M
Net Calls
+$88.8M
Net Calls Change
+$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
226
Pacer Advisors
Pennsylvania
$6.21M +$2.69M +11,592 +72%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$6.21M +$587K +2,533 +10%
II
228
IFM Investors
Australia
$6.19M
CWM
229
CIBC World Markets
New York
$6.06M +$1.1M +4,753 +21%
SAM
230
Storebrand Asset Management
Norway
$5.93M +$868K +3,743 +16%
NAM
231
Nissay Asset Management
Japan
$5.88M +$763K +3,290 +14%
BBVA
232
Banco Bilbao Vizcaya Argentaria
Spain
$5.82M +$35.9K +155 +0.6%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$5.79M -$8.13M -35,050 -58%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$5.75M +$2.25M +9,710 +61%
QCM
235
Quantinno Capital Management
New York
$5.75M +$862K +3,717 +17%
FM
236
Foster & Motley
Ohio
$5.74M -$93.5K -403 -2%
CNB
237
Czech National Bank
Czech Republic
$5.73M +$473K +2,040 +9%
Citadel Advisors
238
Citadel Advisors
Florida
$5.73M -$1.41M -6,074 -19%
UM
239
UniSuper Management
Australia
$5.73M +$1.05M +4,542 +22%
CIC
240
Chilton Investment Company
Connecticut
$5.67M +$1.77M +7,624 +43%
Kayne Anderson Rudnick Investment Management
241
Kayne Anderson Rudnick Investment Management
California
$5.67M -$416K -1,792 -7%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$5.56M +$561K +2,417 +11%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$5.56M +$214K +922 +4%
KCM
244
Kendall Capital Management
Maryland
$5.44M +$413K +1,781 +8%
TRCT
245
Tower Research Capital (TRC)
New York
$5.44M +$2.38M +10,246 +73%
TSW
246
Thompson Siegel & Walmsley
Virginia
$5.08M +$802K +3,456 +18%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$5.01M +$477K +2,056 +10%
VanEck Associates
248
VanEck Associates
New York
$4.96M +$5.14M +22,178 New
URS
249
Utah Retirement Systems
Utah
$4.95M -$325K -1,400 -6%
AI
250
Atria Investments
North Carolina
$4.93M +$1.26M +5,422 +33%

CDW Hedge Fund Activity: Q2 2024 in Review

899 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2024, worth a combined $27.3B — down 14% from $31.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CDW positions and 80 closed out — a net gain of 12 holders — while 357 added to existing stakes and 314 trimmed.

The largest buyer was Ameriprise, adding an estimated $278M. The largest seller was Fidelity Investments, cutting an estimated $823M.

  • 899 institutional investors held CDW (CDW) as of Q2 2024, down from 900 in Q1 2024.
  • Funds reported $27.3B of CDW stock for Q2 2024, down 14% quarter-over-quarter.
  • 92 funds opened new CDW positions in Q2 2024 and 80 closed out, a net change of +12 holders.
  • The largest CDW buyer in Q2 2024 was Ameriprise, an estimated $278M added.
  • The largest CDW seller in Q2 2024 was Fidelity Investments, an estimated $823M sold.

Based on aggregated 13F filings for Q2 2024.