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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
API
401
Advisor Partners II
California
$1.1M +$62K +311 +6%
GC
402
Guggenheim Capital
Illinois
$1.09M -$9.37K -47 -0.9%
Wealthfront Advisers
403
Wealthfront Advisers
California
$1.08M +$45.3K +227 +4%
KAS
404
Kestra Advisory Services
Texas
$1.08M -$55K -276 -5%
PFO
405
Pathstone Family Office
New Jersey
$1.06M +$782K +3,922 +299%
BCI
406
Brinker Capital Investments
Pennsylvania
$1.05M +$52.6K +264 +5%
OPS
407
Orion Portfolio Solutions
Nebraska
$1.05M +$52.6K +264 +5%
Carson Wealth (CWM LLC)
408
Carson Wealth (CWM LLC)
Nebraska
$1.05M +$20.9K +105 +2%
NB
409
Norinchukin Bank
Japan
$1.04M -$1.12M -5,601 -52%
VI
410
Vestcor Inc
New Brunswick, Canada
$1.02M -$108K -543 -10%
BMCM
411
Burns Matteson Capital Management
New York
$1.02M +$199 +1 +0%
ORI
412
Oak Ridge Investments
Illinois
$1.01M -$2.39K -12 -0.2%
CIC
413
Carnegie Investment Counsel
Ohio
$1M -$49.8K -250 -5%
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$993K +$16.1K +81 +2%
BP
415
Ballentine Partners
Massachusetts
$991K +$10.8K +54 +1%
MGP
416
Metis Global Partners
California
$988K +$164K +823 +20%
CAN
417
Cetera Advisor Networks
California
$974K +$59.2K +297 +7%
AAS
418
Avantax Advisory Services
Texas
$969K +$105K +529 +12%
YIH
419
Y-Intercept (HK)
Hong Kong
$967K +$955K +4,791 New
Jennison Associates
420
Jennison Associates
New York
$964K +$638K +3,202 +203%
IA
421
IFP Advisors
Florida
$931K -$999K -5,013 -52%
D.E. Shaw & Co
422
D.E. Shaw & Co
New York
$916K +$905K +4,541 New
RCA
423
Resonant Capital Advisors
Wisconsin
$914K +$20.1K +101 +2%
BCM
424
Bridgeway Capital Management
Texas
$908K
EF
425
Empirical Finance
Pennsylvania
$903K +$88.1K +442 +11%

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.