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CDW
CDW

Overview Fund Activity

844 hedge funds and large institutions have $21.4B invested in CDW in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 272 increasing their positions, 363 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-42
Holders Change %
-4.74%
% of All Funds
11.23%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
109
Increased
272
Reduced
363
Closed
135
Calls
$70.1M
Puts
$81.2M
Net Calls
-$11M
Net Calls Change
-$71.8M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$317M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$239M
3
UBS Group
UBS Group
Switzerland
+$136M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$106M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$100M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$378M
2
Amundi
Amundi
France
-$310M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$304M
4
CCM
Cantillon Capital Management
New York
-$290M
5
Select Equity Group
Select Equity Group
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
PEAK6
301
PEAK6
Illinois
$2.88M +$2.88M +16,566 New
FNA
302
First National Advisers
Nebraska
$2.84M +$78.7K +452 +3%
MOACM
303
Mutual of America Capital Management
New York
$2.78M -$84.4K -485 -3%
Nomura Holdings
304
Nomura Holdings
Japan
$2.77M +$771K +4,431 +39%
Lido Advisors
305
Lido Advisors
California
$2.7M -$4.75M -27,316 -64%
CWM
306
Congress Wealth Management
Massachusetts
$2.68M +$67K +385 +3%
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
$2.67M -$3.4M -19,516 -56%
AAM
308
Advisors Asset Management
Colorado
$2.67M -$182K -1,045 -6%
AS
309
Aware Super
Australia
$2.66M +$2.66M +15,263 New
SOADOR
310
State of Alaska Department of Revenue
Alaska
$2.64M -$1.14M -6,565 -30%
IGAM
311
iA Global Asset Management
Quebec, Canada
$2.62M +$245K +1,408 +10%
NIM
312
NEOS Investment Management
Connecticut
$2.57M +$435K +2,499 +20%
OQS
313
Occudo Quantitative Strategies
Florida
$2.55M +$1.71M +9,840 +206%
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$2.53M -$264K -1,516 -9%
EMPI
315
Elo Mutual Pension Insurance
Finland
$2.51M +$443K +2,543 +21%
VPIM
316
Vanguard Personalized Indexing Management
California
$2.41M +$133K +766 +6%
Allianz Asset Management
317
Allianz Asset Management
Germany
$2.4M +$548K +3,150 +30%
ZIG
318
Zuckerman Investment Group
Illinois
$2.37M -$9.56M -48,163 -80%
BMSSC
319
B. Metzler seel. Sohn & Co
Germany
$2.29M -$10.7M -61,412 -82%
Public Employees Retirement Association of Colorado
320
Public Employees Retirement Association of Colorado
Colorado
$2.28M -$113K -647 -5%
CC
321
Centiva Capital
New York
$2.28M +$1.94M +11,136 +564%
CCIA
322
Campbell & Co Investment Adviser
Maryland
$2.25M +$1.82M +10,463 +426%
GIM
323
Groesbeck Investment Management
New Jersey
$2.24M -$122K -700 -5%
FBT
324
First Bankers Trust
Kentucky
$2.21M +$806K +4,630 +57%
MSU
325
Mizuho Securities USA
New York
$2.2M +$691K +3,968 +46%
11 12
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