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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
RIA
401
Realta Investment Advisors
Delaware
$1.43M -$8.35K -36 -0.6%
AC
402
Annandale Capital
Texas
$1.43M
SO
403
STRS Ohio
Ohio
$1.42M -$522K -2,251 -26%
BHCM
404
Brevan Howard Capital Management
Jersey
$1.41M +$553K +2,383 +61%
BIA
405
Benchmark Investment Advisors
Illinois
$1.4M -$60.8K -262 -4%
Nisa Investment Advisors
406
Nisa Investment Advisors
Missouri
$1.4M +$9.04K +39 +0.6%
OAC
407
OMERS Administration Corp
Ontario, Canada
$1.4M +$1.45M +6,243 New
PS
408
Pensionfund Sabic
Netherlands
$1.39M
Wealth Enhancement Advisory Services
409
Wealth Enhancement Advisory Services
Minnesota
$1.39M -$9.57M -41,276 -87%
FLPIM
410
F.L. Putnam Investment Management
Massachusetts
$1.39M -$495K -2,136 -26%
HZ
411
Hixon Zuercher
Ohio
$1.37M +$102K +438 +8%
RG
412
Renaissance Group
Kentucky
$1.32M -$33.9M -145,963 -96%
RFC
413
Regions Financial Corp
Alabama
$1.31M
CCM
414
Cox Capital Management
Massachusetts
$1.31M -$78.9K -340 -6%
SA
415
SRN Advisors
Pennsylvania
$1.3M
CNC
416
Citizens & Northern Corp
Pennsylvania
$1.3M -$41K -177 -3%
NB
417
Norinchukin Bank
Japan
$1.3M +$24.1K +104 +2%
MG
418
Mather Group
Illinois
$1.3M -$161K -693 -12%
CWM
419
Connecticut Wealth Management
Connecticut
$1.3M +$13K +56 +1%
Carson Wealth (CWM LLC)
420
Carson Wealth (CWM LLC)
Nebraska
$1.3M +$37.6K +162 +3%
FCBT
421
First Citizens Bank & Trust
North Carolina
$1.3M +$24.6K +106 +2%
OWA
422
One Wealth Advisors
California
$1.3M +$44.8K +193 +3%
SA
423
Sanctuary Advisors
Indiana
$1.28M +$1.23M +5,303 New
NS
424
NBC Securities
Alabama
$1.28M +$248K +1,071 +23%
CG
425
Caprock Group
Idaho
$1.27M +$871K +3,755 +198%

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.