CDW
893 hedge funds and large institutions have $27.7B invested in CDW in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 319 increasing their positions, 350 reducing their positions, and 75 closing their positions.
101% more call options, than puts
Call options by funds: $121M | Put options by funds: $60.1M
1.14% more ownership
Funds ownership: 90.73% → 91.87% (+1.1%)
7% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 75
2% more capital invested
Capital invested by funds: $27.3B → $27.7B (+$461M)
1% less funds holding
Funds holding: 899 → 893 (-6)
9% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 350
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$408M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$321M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$237M |
| 4 |
Holocene Advisors
New York
|
+$169M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$412M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 3 |
JP Morgan Chase
New York
|
-$154M |
| 4 |
Lazard Asset Management
New York
|
-$153M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$138M |
CDW Hedge Fund Activity: Q3 2024 in Review
893 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2024, worth a combined $27.7B — up 1.7% from $27.3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CDW positions and 75 closed out — a net gain of 5 holders — while 319 added to existing stakes and 350 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $408M. The largest seller was Wellington Management Group, cutting an estimated $412M.
- 893 institutional investors held CDW (CDW) as of Q3 2024, down from 899 in Q2 2024.
- Funds reported $27.7B of CDW stock for Q3 2024, up 1.7% quarter-over-quarter.
- 80 funds opened new CDW positions in Q3 2024 and 75 closed out, a net change of +5 holders.
- The largest CDW buyer in Q3 2024 was Massachusetts Financial Services, an estimated $408M added.
- The largest CDW seller in Q3 2024 was Wellington Management Group, an estimated $412M sold.
Based on aggregated 13F filings for Q3 2024.