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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
PGAM
301
Princeton Global Asset Management
New Jersey
$2.49M +$185K +928 +8%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$2.47M +$15.7K +79 +0.6%
QIM
303
Quantitative Investment Management
Virginia
$2.43M +$2.4M +12,043 New
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$2.43M +$24.5K +123 +1%
CWM
305
Congress Wealth Management
Massachusetts
$2.42M +$241K +1,210 +11%
OAM
306
Ostrum Asset Management
France
$2.38M -$1.51M -7,599 -39%
IA
307
Icon Advisers
Colorado
$2.38M
Thrivent Financial for Lutherans
308
Thrivent Financial for Lutherans
Minnesota
$2.38M -$20.5K -103 -0.9%
EF
309
Empowered Funds
Pennsylvania
$2.35M +$724K +3,632 +45%
VPIM
310
Vanguard Personalized Indexing Management
California
$2.31M +$497K +2,491 +28%
JF
311
Jump Financial
Illinois
$2.3M +$2.27M +11,394 New
AR
312
Advisory Research
Illinois
$2.28M -$62.6K -314 -3%
EMPI
313
Elo Mutual Pension Insurance
Finland
$2.28M +$32.7K +164 +1%
RCIM
314
Red Cedar Investment Management
Michigan
$2.24M +$24.1K +121 +1%
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
$2.23M +$161K +808 +8%
KRS
316
Kentucky Retirement Systems
Kentucky
$2.22M +$36.3K +182 +2%
EB
317
Eastern Bank
Massachusetts
$2.21M +$34.5K +173 +2%
TRCT
318
Tower Research Capital (TRC)
New York
$2.2M +$928K +4,654 +74%
TC
319
TownSquare Capital
Utah
$2.08M +$269K +1,350 +15%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$2.08M
BFM
321
Boothbay Fund Management
New York
$2.08M +$2.05M +10,300 New
DFCM
322
Dark Forest Capital Management
Puerto Rico
$2.05M +$1.34M +6,729 +196%
Cerity Partners
323
Cerity Partners
New York
$2.03M -$904K -4,533 -31%
IMRF
324
Illinois Municipal Retirement Fund
Illinois
$1.98M
IC
325
IEQ Capital
California
$1.95M +$239K +1,200 +14%

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.