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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
Creative Planning
301
Creative Planning
Kansas
$3.12M -$13.5K -58 -0.4%
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$3.08M -$61.2K -264 -2%
CAM
303
Cresset Asset Management
Illinois
$3.03M +$503K +2,168 +19%
GIS
304
Graphene Investments SAS
France
$2.98M -$302K -1,300 -9%
CGH
305
Crossmark Global Holdings
Texas
$2.94M -$107K -461 -3%
VPIM
306
Vanguard Personalized Indexing Management
California
$2.93M -$12.3K -53 -0.4%
Macquarie Group
307
Macquarie Group
Australia
$2.93M +$417K +1,799 +16%
SEIA
308
Signature Estate & Investment Advisors
California
$2.92M -$55.4K -239 -2%
RGI
309
River Global Investors
United Kingdom
$2.9M -$644K -2,775 -18%
Cetera Investment Advisers
310
Cetera Investment Advisers
Illinois
$2.89M +$749K +3,228 +33%
PGAM
311
Princeton Global Asset Management
New Jersey
$2.88M +$101K +434 +3%
PFA
312
Peak Financial Advisors
Colorado
$2.85M +$2.96M +12,748 New
MML Investors Services
313
MML Investors Services
Massachusetts
$2.83M +$684K +2,951 +30%
PA
314
Profund Advisors
Maryland
$2.79M +$13.5K +58 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
315
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.78M +$2.57M +11,080 +825%
HBT
316
Hills Bank & Trust
Iowa
$2.77M +$1.44M +6,226 +101%
EMPI
317
Elo Mutual Pension Insurance
Finland
$2.75M +$14.1K +61 +0.5%
NA
318
Navellier & Associates
Nevada
$2.74M -$35.9K -155 -1%
SWP
319
Stratos Wealth Partners
Ohio
$2.74M +$588K +2,535 +26%
Wealthfront Advisers
320
Wealthfront Advisers
California
$2.72M +$745K +3,212 +36%
DTL
321
Dynamic Technology Lab
Singapore
$2.67M +$2.76M +11,910 New
SF
322
Synovus Financial
Georgia
$2.61M -$62.2K -268 -2%
Pathstone Holdings
323
Pathstone Holdings
New Jersey
$2.59M -$95.3K -411 -3%
IA
324
Icon Advisers
Colorado
$2.59M
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$2.58M +$12.5K +54 +0.5%

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.