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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
UBS AM
26
UBS AM
Illinois
$195M +$50.1M +216,199 +33%
Capital World Investors
27
Capital World Investors
California
$192M +$358K +1,545 +0.2%
Charles Schwab
28
Charles Schwab
California
$172M +$3.55M +15,287 +2%
Bessemer Group
29
Bessemer Group
New Jersey
$169M -$16.5M -71,184 -9%
Lazard Asset Management
30
Lazard Asset Management
New York
$160M -$38.4M -165,364 -19%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M -$47.6M -205,410 -23%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$152M -$2.06M -8,865 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$150M -$32.9M -141,687 -17%
Boston Partners
34
Boston Partners
Massachusetts
$146M -$36.4M -157,029 -19%
Goldman Sachs
35
Goldman Sachs
New York
$144M +$2.07M +8,945 +1%
First Trust Advisors
36
First Trust Advisors
Illinois
$136M +$6.2M +26,730 +5%
BG
37
Bahl & Gaynor
Ohio
$136M -$1.39M -5,977 -1%
Norges Bank
38
Norges Bank
Norway
$131M +$15.5M +66,763 +13%
American Century Companies
39
American Century Companies
Missouri
$126M -$49.7M -214,190 -28%
SI
40
Standard Investments
New York
$124M +$21.9M +94,500 +21%
EWM
41
Evercore Wealth Management
New York
$121M -$218K -938 -0.2%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$119M +$3.13M +13,485 +3%
MIP
43
Mondrian Investment Partners
United Kingdom
$111M -$3.74M -16,112 -3%
FPP
44
Findlay Park Partners
United Kingdom
$108M -$858K -3,700 -0.8%
MAM
45
Madison Asset Management
Wisconsin
$104M +$9.38M +40,439 +10%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$91.8M +$1.9M +8,207 +2%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$90.5M -$50M -215,682 -35%
MP
48
Makaira Partners
California
$90.5M -$9.07M -39,106 -9%
ACM
49
Argent Capital Management
Missouri
$90.4M -$789K -3,400 -0.8%
FMI
50
Fiduciary Management Inc
Wisconsin
$89.4M -$56.1M -241,996 -38%

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.