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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
IC
326
IEQ Capital
California
$2.56M +$118K +508 +5%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$2.55M +$253K +1,092 +11%
VCA
328
Verdence Capital Advisors
Maryland
$2.51M +$84.4K +364 +3%
OAM
329
Ostrum Asset Management
France
$2.5M -$56.8K -245 -2%
GIBU
330
Gulf International Bank (UK)
United Kingdom
$2.49M
Nordea Investment Management
331
Nordea Investment Management
Sweden
$2.44M +$289K +1,245 +13%
OTPPB
332
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.42M +$632K +2,727 +34%
MSRPS
333
Maryland State Retirement & Pension System
Maryland
$2.37M
Allianz Asset Management
334
Allianz Asset Management
Germany
$2.34M +$221K +955 +10%
MSU
335
Mizuho Securities USA
New York
$2.32M +$2.4M +10,365 New
IIM
336
INTECH Investment Management
Florida
$2.32M -$2.55M -11,002 -52%
NIM
337
NEOS Investment Management
Connecticut
$2.31M +$700K +3,018 +41%
AM
338
AGF Management
Ontario, Canada
$2.28M +$212K +912 +10%
EI
339
Ethic Inc
New York
$2.27M -$178K -767 -7%
KRS
340
Kentucky Retirement Systems
Kentucky
$2.27M -$10.4K -45 -0.4%
C
341
Certuity
Florida
$2.27M +$2.35M +10,123 New
CIBC Private Wealth Group
342
CIBC Private Wealth Group
Georgia
$2.24M -$339K -1,462 -12%
CIP
343
Chartwell Investment Partners
Pennsylvania
$2.24M +$39.9K +172 +2%
EB
344
Eastern Bank
Massachusetts
$2.24M +$65.6K +283 +3%
Osaic Holdings
345
Osaic Holdings
Arizona
$2.24M +$920K +3,968 +66%
MWM
346
Modern Wealth Management
Kansas
$2.19M +$19.9K +86 +0.9%
Envestnet Portfolio Solutions
347
Envestnet Portfolio Solutions
Illinois
$2.17M +$147K +632 +7%
MPM
348
MBB Public Markets
Illinois
$2.16M +$2.24M +9,670 New
AR
349
Advisory Research
Illinois
$2.16M +$123K +529 +6%
SI
350
Shaker Investments
Ohio
$2.1M -$14.1K -61 -0.6%

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.