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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
Bessemer Group
26
Bessemer Group
New Jersey
$182M -$102K -514 -0.1%
Legal & General Group
27
Legal & General Group
United Kingdom
$170M -$8.07M -40,462 -5%
American Century Companies
28
American Century Companies
Missouri
$168M +$4.02M +20,152 +2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$165M +$1.57M +7,854 +1%
Boston Partners
30
Boston Partners
Massachusetts
$165M -$1.96M -9,824 -1%
Bank of America
31
Bank of America
North Carolina
$157M +$12.7M +63,945 +9%
FPP
32
Findlay Park Partners
United Kingdom
$155M -$1.44M -7,226 -0.9%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M +$69.5M +348,749 +92%
Charles Schwab
34
Charles Schwab
California
$146M +$1.27M +6,379 +0.9%
GC
35
Gobi Capital
California
$137M -$40.8M -204,800 -23%
UBS AM
36
UBS AM
Illinois
$131M +$20.4M +102,432 +19%
BG
37
Bahl & Gaynor
Ohio
$125M -$699K -3,508 -0.6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$121M -$1.57M -7,880 -1%
Norges Bank
39
Norges Bank
Norway
$114M +$3.21M +16,085 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$113M +$39.4M +197,479 +54%
MP
41
Makaira Partners
California
$110M +$2.22M +11,130 +2%
EWM
42
Evercore Wealth Management
New York
$108M -$278K -1,394 -0.3%
Goldman Sachs
43
Goldman Sachs
New York
$108M +$10.1M +50,498 +10%
MIP
44
Mondrian Investment Partners
United Kingdom
$93.8M +$11M +54,939 +13%
HPC
45
HM Payson & Co
Maine
$89.8M -$50.2K -252 -0.1%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$89.1M +$3.67M +18,415 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$87.4M -$10.9M -54,900 -11%
BAMCO Inc
48
BAMCO Inc
New York
$86.7M
ACM
49
Argent Capital Management
Missouri
$86.1M -$5.43M -27,225 -6%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$82.2M -$958K -4,805 -1%

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.