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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
Northwestern Mutual Wealth Management
476
Northwestern Mutual Wealth Management
Wisconsin
$630K +$56K +281 +10%
TSS
477
Two Sigma Securities
New York
$629K -$94.1K -472 -13%
TWC
478
TD Waterhouse Canada
Ontario, Canada
$625K -$42.3K -212 -7%
APG
479
Abacus Planning Group
South Carolina
$618K
PMEF
480
Point72 Middle East FZE
United Arab Emirates
$612K +$605K +3,033 New
BWM
481
Buckley Wealth Management
Nevada
$609K -$166K -833 -22%
PAS
482
Park Avenue Securities
New York
$607K +$599K +3,007 New
LFA
483
Laraway Financial Advisors
Minnesota
$607K -$1.99K -10 -0.3%
PCMI
484
Paradigm Capital Management Inc
New York
$605K
Balyasny Asset Management
485
Balyasny Asset Management
Illinois
$603K +$595K +2,987 New
Impax Asset Management Group
486
Impax Asset Management Group
United Kingdom
$595K -$74.4K -373 -11%
UB
487
UMB Bank
Missouri
$592K -$12.6K -63 -2%
ICG
488
InterOcean Capital Group
Tennessee
$590K +$40.1K +201 +7%
NIMI
489
Natixis Investment Managers International
France
$588K +$233K +1,170 +67%
BFG
490
Bleakley Financial Group
New Jersey
$573K -$370K -1,854 -39%
SS
491
Simplicity Solutions
Minnesota
$573K -$357K -1,792 -39%
GCM
492
Graham Capital Management
Connecticut
$568K +$562K +2,817 New
BS
493
Bessemer Securities
New York
$560K -$904K -4,536 -62%
KC
494
Kenfarb & Co
Kentucky
$557K
Parallax Volatility Advisers
495
Parallax Volatility Advisers
California
$555K +$548K +2,751 New
SFA
496
Semmax Financial Advisors
North Carolina
$553K +$520K +2,609 New
EI
497
Ellevest Inc
New York
$546K -$56.6K -284 -9%
BMSSC
498
B. Metzler seel. Sohn & Co
Germany
$540K
AWAU
499
Alliance Wealth Advisors (Utah)
Utah
$540K +$39.1K +196 +8%
CIM
500
Contravisory Investment Management
Massachusetts
$540K +$598 +3 +0.1%

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.