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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
SOADOR
276
State of Alaska Department of Revenue
Alaska
$3.21M -$155K -780 -5%
TI
277
Tidal Investments
Wisconsin
$3.21M +$148K +741 +5%
UM
278
UniSuper Management
Australia
$3.21M
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$3.17M -$283K -1,418 -8%
CIP
280
Chartwell Investment Partners
Pennsylvania
$3.05M -$2.19K -11 -0.1%
AM
281
AGF Management
Ontario, Canada
$2.99M -$1.06M -5,294 -26%
GIS
282
Graphene Investments SAS
France
$2.95M -$299K -1,500 -9%
FLPIM
283
F.L. Putnam Investment Management
Massachusetts
$2.93M +$131K +656 +5%
SSA
284
Schonfeld Strategic Advisors
New York
$2.93M +$2.48M +12,422 +592%
NAM
285
Nissay Asset Management
Japan
$2.9M +$92.9K +466 +3%
SRC
286
Samson Rock Capital
United Kingdom
$2.89M +$2.86M +14,329 New
GIM
287
Groesbeck Investment Management
New Jersey
$2.84M +$130K +652 +5%
WI
288
WBI Investments
New Jersey
$2.83M +$2.79M +14,007 New
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$2.8M +$49.8K +250 +2%
CGH
290
Crossmark Global Holdings
Texas
$2.77M -$630K -3,159 -19%
Allianz Asset Management
291
Allianz Asset Management
Germany
$2.72M -$736K -3,690 -22%
SEIA
292
Signature Estate & Investment Advisors
California
$2.71M -$40.5K -203 -1%
SWP
293
Stratos Wealth Partners
Ohio
$2.69M +$57K +286 +2%
TBA
294
Tower Bridge Advisors
Pennsylvania
$2.67M +$9.97K +50 +0.4%
CI
295
CX Institutional
Indiana
$2.65M +$2.62M +13,157 New
SLAM
296
Swiss Life Asset Management
$2.65M +$2.62M +13,133 New
CIA
297
Compass Ion Advisors
Pennsylvania
$2.6M +$2.57M +12,882 New
TIM
298
Triad Investment Management
California
$2.56M +$21.7K +109 +0.9%
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$2.53M -$623K -3,126 -20%
GIBU
300
Gulf International Bank (UK)
United Kingdom
$2.52M -$216K -1,086 -8%

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.