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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
SIA
426
Schechter Investment Advisors
Michigan
$902K -$6.98K -35 -0.8%
UBG
427
United Bank (Georgia)
Georgia
$884K -$29.9K -150 -3%
Envestnet Portfolio Solutions
428
Envestnet Portfolio Solutions
Illinois
$875K +$865K +4,337 New
MCM
429
Manchester Capital Management
Vermont
$872K +$199 +1 +0%
Cetera Investment Advisers
430
Cetera Investment Advisers
Illinois
$855K -$154K -775 -15%
NMIMC
431
Northwestern Mutual Investment Management Company
Wisconsin
$854K -$3.79K -19 -0.4%
SWM
432
Salvus Wealth Management
New Jersey
$839K +$3.99K +20 +0.5%
SEC
433
Seven Eight Capital
New York
$830K +$296K +1,484 +56%
JFG
434
Jefferies Financial Group
New York
$824K +$466K +2,339 +134%
I
435
InceptionR
California
$815K -$383K -1,922 -32%
AWM
436
Apollon Wealth Management
South Carolina
$810K -$56.4K -283 -7%
SW
437
SteelPeak Wealth
California
$807K -$71.4K -358 -8%
MYIA
438
Mount Yale Investment Advisors
Colorado
$806K -$1.35M -6,774 -63%
NAS
439
Nicolet Advisory Services
Wisconsin
$797K +$105K +528 +16%
CC
440
Cipher Capital
New York
$797K +$479K +2,404 +156%
PCP
441
Proficio Capital Partners
Massachusetts
$796K +$3.19K +16 +0.4%
CTA
442
Chesley Taft & Associates
Illinois
$788K +$240K +1,205 +45%
SFI
443
Siemens Fonds Invest
Germany
$785K -$381K -1,911 -33%
ECG
444
Edge Capital Group
Georgia
$783K
VIM
445
Vinva Investment Management
Australia
$774K +$760K +3,814 New
NP
446
Nilsine Partners
Colorado
$772K
WPW
447
Waldron Private Wealth
Pennsylvania
$763K +$3.19K +16 +0.4%
NA
448
NewEdge Advisors
Louisiana
$754K -$8.37K -42 -1%
ONB
449
Old National Bancorp
Indiana
$751K +$399 +2 +0.1%
NB
450
Nicolet Bankshares
Wisconsin
$737K -$420K -2,107 -37%

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.