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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
RIM
351
Redwood Investment Management
Arizona
$1.59M +$1.58M +7,907 New
CS
352
Candriam SCA
Luxembourg
$1.59M -$797 -4 -0.1%
Acadian Asset Management
353
Acadian Asset Management
Massachusetts
$1.58M +$1.35M +6,791 +635%
DCM
354
Decatur Capital Management
Georgia
$1.58M
Commonwealth Equity Services
355
Commonwealth Equity Services
Massachusetts
$1.58M -$309K -1,549 -17%
SO
356
STRS Ohio
Ohio
$1.57M +$72K +361 +5%
EGM
357
Engineers Gate Manager
New York
$1.56M -$2.45M -12,272 -61%
RA
358
RiverPark Advisors
New York
$1.55M
CWM
359
CIBC World Markets
New York
$1.49M -$3.47M -17,389 -70%
PP
360
Prudential plc
United Kingdom
$1.47M -$181K -908 -11%
FWIA
361
Fort Washington Investment Advisors
Ohio
$1.47M +$121K +608 +9%
EBT
362
Enterprise Bank & Trust
Massachusetts
$1.47M
SPIA
363
Steward Partners Investment Advisory
New York
$1.44M -$535K -2,686 -27%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$1.42M +$99.7K +500 +8%
CHC
365
City Holding Co
West Virginia
$1.41M -$218K -1,093 -14%
SP
366
Symmetry Partners
Connecticut
$1.37M
PS
367
Pensionfund Sabic
Netherlands
$1.36M
CCM
368
Cox Capital Management
Massachusetts
$1.35M +$52K +261 +4%
DDC
369
DF Dent & Co
Maryland
$1.34M +$56.2K +282 +4%
BIA
370
Benchmark Investment Advisors
Illinois
$1.33M -$458K -2,298 -26%
AIC
371
Aurora Investment Counsel
Georgia
$1.33M -$14.2K -71 -1%
RFC
372
Regions Financial Corp
Alabama
$1.32M +$1.2K +6 +0.1%
TFS
373
Thoroughbred Financial Services
Tennessee
$1.31M +$1.3M +6,508 New
AC
374
Annandale Capital
Texas
$1.28M
SYBT
375
Stock Yards Bank & Trust
Kentucky
$1.28M -$8.97K -45 -0.7%

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.