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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
SAM
326
Securian Asset Management
Minnesota
$1.94M -$289K -1,449 -13%
KeyBank National Association
327
KeyBank National Association
Ohio
$1.94M -$55.2K -277 -3%
Robeco Institutional Asset Management
328
Robeco Institutional Asset Management
Netherlands
$1.93M -$1.36M -6,827 -42%
SI
329
Shaker Investments
Ohio
$1.92M -$286K -1,436 -13%
Creative Planning
330
Creative Planning
Kansas
$1.91M +$254K +1,275 +16%
Fiera Capital (Canada)
331
Fiera Capital (Canada)
Quebec, Canada
$1.9M +$76.7K +385 +4%
Nordea Investment Management
332
Nordea Investment Management
Sweden
$1.86M
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$1.86M -$131K -657 -7%
SCM
334
Stevens Capital Management
Pennsylvania
$1.84M -$1.21M -6,088 -40%
RI
335
Redwood Investments
Massachusetts
$1.84M -$1.99K -10 -0.1%
CAM
336
Cresset Asset Management
Illinois
$1.84M +$152K +763 +9%
CTC
337
Central Trust Company
Missouri
$1.79M -$8.17K -41 -0.5%
CCM
338
Coldstream Capital Management
Washington
$1.79M -$598 -3 -0%
MML Investors Services
339
MML Investors Services
Massachusetts
$1.78M -$398K -1,995 -18%
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$1.74M +$39.7K +199 +2%
ZIG
341
Zurich Insurance Group
Switzerland
$1.74M +$1.71M +8,600 New
AFS
342
Aft Forsyth & Sober
Florida
$1.71M
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$1.67M
EI
344
Ethic Inc
New York
$1.67M -$234K -1,176 -12%
ERIC
345
Eagle Rock Investment Company
Georgia
$1.66M -$709K -3,559 -30%
Allspring Global Investments
346
Allspring Global Investments
North Carolina
$1.65M -$676K -3,390 -29%
DA
347
Duality Advisers
Florida
$1.63M +$1.61M +8,100 New
FBT
348
First Bankers Trust
Kentucky
$1.62M -$7.38K -37 -0.5%
BPA
349
Beacon Pointe Advisors
California
$1.6M -$2.77M -13,914 -64%
FNA
350
First National Advisers
Nebraska
$1.6M +$756K +3,794 +92%

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.