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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
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$3.89M -$85.9K -431 -2%
SAM
252
Shell Asset Management
Netherlands
$3.89M -$64K -321 -2%
FGP
253
Foyston, Gordon, & Payne
Ontario, Canada
$3.88M +$262K +1,316 +7%
JRP
254
Jasper Ridge Partners
California
$3.86M
YCM
255
Yousif Capital Management
Michigan
$3.82M -$143K -719 -4%
SIA
256
SeaBridge Investment Advisors
New Jersey
$3.8M +$597K +2,995 +19%
RL
257
Retireful LLC
Michigan
$3.8M +$3.75M +18,824 New
MOACM
258
Mutual of America Capital Management
New York
$3.79M -$125K -629 -3%
GAM
259
Gotham Asset Management
New York
$3.78M -$1.31M -6,578 -26%
AI
260
Atria Investments
North Carolina
$3.77M -$96.1K -482 -3%
SCM
261
Seascape Capital Management
New Hampshire
$3.74M -$19.1K -96 -0.5%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$3.7M -$191K -959 -5%
RC
263
RBF Capital
California
$3.68M
MAM
264
Mastrapasqua Asset Management
Tennessee
$3.62M -$26.9K -135 -0.7%
CIC
265
Chilton Investment Company
Connecticut
$3.6M -$554K -2,779 -13%
Voloridge Investment Management
266
Voloridge Investment Management
Florida
$3.59M +$3.55M +17,793 New
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$3.56M -$586K -2,941 -14%
Handelsbanken Fonder
268
Handelsbanken Fonder
Sweden
$3.51M +$2.09M +10,464 +151%
CWM
269
Centric Wealth Management
Illinois
$3.42M +$103K +517 +3%
IG
270
ING Group
Netherlands
$3.4M -$483K -2,425 -13%
EWA
271
Exencial Wealth Advisors
Oklahoma
$3.38M -$75.6K -379 -2%
AAM
272
Austin Asset Management
Texas
$3.37M
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$3.33M +$32.5K +163 +1%
VCA
274
Verdence Capital Advisors
Maryland
$3.25M +$109K +547 +4%
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$3.22M -$675K -3,388 -17%

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.