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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
SIA
451
Schechter Investment Advisors
Michigan
$971K -$32K -138 -3%
KRSITF
452
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$970K -$19.9K -86 -2%
NMIMC
453
Northwestern Mutual Investment Management Company
Wisconsin
$957K +$5.8K +25 +0.6%
RCA
454
Resonant Capital Advisors
Wisconsin
$954K +$68K +293 +7%
MGP
455
Metis Global Partners
California
$945K -$4.64K -20 -0.5%
ORI
456
Oak Ridge Investments
Illinois
$941K +$2.32K +10 +0.2%
EGM
457
Engineers Gate Manager
New York
$934K +$967K +4,171 New
HFM
458
Harvest Fund Management
China
$929K -$206K -890 -18%
SWM
459
Salvus Wealth Management
New Jersey
$906K -$13.2K -57 -1%
PCP
460
Proficio Capital Partners
Massachusetts
$895K +$6.73K +29 +0.7%
TP
461
Tranquility Partners
Tennessee
$894K
MCM
462
Manchester Capital Management
Vermont
$873K -$101K -436 -10%
IA
463
IFP Advisors
Florida
$872K +$9.51K +41 +1%
ECG
464
Edge Capital Group
Georgia
$868K
NB
465
Nicolet Bankshares
Wisconsin
$865K -$25K -108 -3%
NBT
466
Northwest Bank & Trust
Iowa
$859K -$13K -56 -1%
NW
467
NewEdge Wealth
Pennsylvania
$858K -$57.5K -248 -6%
STA
468
Summit Trail Advisors
New York
$847K +$233K +1,003 +36%
TMAM
469
Tokio Marine Asset Management
Japan
$836K +$67K +289 +8%
MFG
470
Merit Financial Group
Georgia
$831K -$7.65K -33 -0.9%
ACA
471
Atlas Capital Advisors
Wyoming
$815K -$60.3K -260 -7%
OFS
472
OneAscent Financial Services
Alabama
$811K +$247K +1,063 +41%
VAS
473
Vestmark Advisory Solutions
Massachusetts
$809K -$6.49K -28 -0.8%
SPA
474
Sherbrooke Park Advisers
New York
$805K +$112K +484 +16%
LC
475
Lindbrook Capital
California
$801K +$4.87K +21 +0.6%

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.