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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
BP
426
Ballentine Partners
Massachusetts
$1.26M -$21.3K -92 -2%
CTA
427
Chesley Taft & Associates
Illinois
$1.26M +$157K +675 +14%
VIM
428
Vinva Investment Management
Australia
$1.23M -$1.15M -4,947 -47%
SYBT
429
Stock Yards Bank & Trust
Kentucky
$1.23M -$5.8K -25 -0.5%
WAP
430
Wealthcare Advisory Partners
Pennsylvania
$1.22M -$11.1K -48 -0.9%
PSC
431
Portman Square Capital
United Kingdom
$1.21M +$649K +2,800 +107%
SQA
432
Simon Quick Advisors
New Jersey
$1.2M +$436K +1,881 +54%
CTC
433
Central Trust Company
Missouri
$1.19M -$400K -1,726 -25%
AIP
434
Ameritas Investment Partners
Nebraska
$1.19M -$18.8K -81 -2%
EWA
435
EP Wealth Advisors
California
$1.18M +$1.39K +6 +0.1%
O
436
Ossiam
France
$1.18M -$233K -1,006 -16%
RA
437
RiverPark Advisors
New York
$1.17M -$92.8K -400 -7%
I
438
InceptionR
California
$1.17M +$844K +3,641 +230%
TFS
439
Thoroughbred Financial Services
Tennessee
$1.16M +$1.21M +5,196 New
BC
440
Bridgefront Capital
Texas
$1.16M +$1.2M +5,166 New
UBG
441
United Bank (Georgia)
Georgia
$1.12M +$85.6K +369 +8%
PGCM
442
Prescott Group Capital Management
Oklahoma
$1.12M
MC
443
Machina Capital
France
$1.11M +$1.15M +4,976 New
CIA
444
Capital Investment Advisors
Georgia
$1.1M +$187K +807 +20%
EP
445
Edgestream Partners
New Jersey
$1.1M -$761K -3,281 -40%
LNWWM
446
Laird Norton Wetherby Wealth Management
California
$1.09M -$26.9K -116 -2%
ASN
447
Advisory Services Network
Georgia
$1.05M -$7.88K -34 -0.7%
NG
448
Norden Group
Utah
$1.04M +$272K +1,172 +34%
CIC
449
Carnegie Investment Counsel
Ohio
$1.03M -$76.8K -331 -7%
EF
450
Empirical Finance
Pennsylvania
$972K -$75.8K -327 -7%

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.