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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
FGP
276
Foyston, Gordon, & Payne
Ontario, Canada
$4.14M +$36.9K +159 +0.9%
GI
277
GLOBALT Investments
Georgia
$4.12M -$52.6K -227 -1%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$4.1M
TBA
279
Tower Bridge Advisors
Pennsylvania
$4.09M +$986K +4,252 +30%
RC
280
RBF Capital
California
$4.08M
JF
281
Jump Financial
Illinois
$3.96M +$2.96M +12,757 +258%
KIA
282
Knollwood Investment Advisory
Maryland
$3.9M +$3.27M +14,105 +424%
UH
283
Unigestion Holding
Switzerland
$3.85M -$17.7M -76,508 -82%
SCM
284
Shelton Capital Management
Colorado
$3.81M +$125K +541 +3%
IWS
285
Insight Wealth Strategies
California
$3.8M +$360K +1,553 +10%
MOACM
286
Mutual of America Capital Management
New York
$3.79M -$143K -616 -4%
Robeco Institutional Asset Management
287
Robeco Institutional Asset Management
Netherlands
$3.77M +$658K +2,837 +20%
TI
288
Tidal Investments
Wisconsin
$3.74M -$133K -573 -3%
MIF
289
Mediolanum International Funds
Ireland
$3.72M +$1.91M +8,236 +86%
BNP Paribas Asset Management
290
BNP Paribas Asset Management
France
$3.69M +$1.54M +6,643 +67%
EF
291
Empowered Funds
Pennsylvania
$3.68M +$300K +1,292 +9%
TC
292
TownSquare Capital
Utah
$3.6M +$642K +2,769 +21%
GIM
293
Groesbeck Investment Management
New Jersey
$3.43M +$279K +1,203 +9%
FNA
294
First National Advisers
Nebraska
$3.4M +$751K +3,240 +27%
Walleye Capital
295
Walleye Capital
New York
$3.31M +$3.11M +13,394 +951%
IGAM
296
iA Global Asset Management
Quebec, Canada
$3.26M +$449K +1,936 +15%
CWM
297
Congress Wealth Management
Massachusetts
$3.25M +$353K +1,524 +12%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$3.24M +$72.6K +313 +2%
QT
299
Quantbot Technologies
New York
$3.22M +$3.34M +14,388 New
EWA
300
Exencial Wealth Advisors
Oklahoma
$3.13M -$470K -2,028 -13%

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.