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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
Vontobel Holding
451
Vontobel Holding
Switzerland
$736K -$49.4K -248 -6%
PAG
452
Private Advisor Group
New Jersey
$734K +$2.39K +12 +0.3%
MFG
453
Merit Financial Group
Georgia
$732K +$3.39K +17 +0.5%
PTP
454
Platform Technology Partners
New York
$726K -$18.1K -91 -2%
O
455
Ossiam
France
$726K +$283K +1,418 +65%
OMC
456
Old Mission Capital
Illinois
$724K +$716K +3,590 New
ACA
457
Atlas Capital Advisors
Wyoming
$717K
CC
458
Centiva Capital
New York
$709K +$701K +3,515 New
SC
459
Scotia Capital
Ontario, Canada
$705K +$9.97K +50 +1%
LC
460
Lindbrook Capital
California
$701K +$6.58K +33 +1%
MUMSS
461
Mitsubishi UFJ Morgan Stanley Securities
Japan
$693K +$684K +3,433 New
NS
462
NBC Securities
Alabama
$687K +$679K +3,406 New
SQA
463
Simon Quick Advisors
New Jersey
$649K +$175K +878 +38%
ATC
464
Argent Trust Co
Tennessee
$649K -$155K -776 -19%
SWS
465
SYSTM Wealth Solutions
Illinois
$647K -$31.5K -158 -5%
ACM
466
Aquatic Capital Management
Illinois
$646K -$4.15M -20,800 -87%
LFAS
467
Level Four Advisory Services
Texas
$643K -$9.77K -49 -2%
DILIC
468
Dai-ichi Life Insurance Company
Japan
$641K -$769K -3,858 -55%
RHJA
469
Rice Hall James & Associates
California
$639K -$1.2K -6 -0.2%
TMAM
470
Tokio Marine Asset Management
Japan
$637K +$44.5K +223 +8%
DIA
471
Dana Investment Advisors
Wisconsin
$636K +$49.6K +249 +9%
TPW
472
Transatlantique Private Wealth
New York
$636K +$65.2K +327 +12%
DWA
473
Douglass Winthrop Advisors
New York
$636K -$61K -306 -9%
SFA
474
Sequoia Financial Advisors
Ohio
$634K +$23.7K +119 +4%
SB
475
Strategic Blueprint
Georgia
$633K +$22.9K +115 +4%

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.