CDW
890 hedge funds and large institutions have $27.7B invested in CDW in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 318 increasing their positions, 349 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 898 → 890 (-8)
9% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 349
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Holders
890
Holding in Top 10
16
Calls
$121M
Puts
$60.1M
Top Buyers
| 1 | +$416M | |
| 2 | +$327M | |
| 3 | +$242M | |
| 4 |
Holocene Advisors
New York
|
+$172M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$158M |
Top Sellers
| 1 | -$420M | |
| 2 | -$168M | |
| 3 | -$157M | |
| 4 |
Lazard Asset Management
New York
|
-$155M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$141M |