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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
N
476
Natixis
France
$799K -$14.2M -61,425 -95%
AWAU
477
Alliance Wealth Advisors (Utah)
Utah
$796K +$70.3K +303 +9%
NIMI
478
Natixis Investment Managers International
France
$791K -$5.8K -25 -0.7%
AWM
479
AE Wealth Management
Kansas
$783K -$145K -624 -15%
SSA
480
Schonfeld Strategic Advisors
New York
$775K +$102K +441 +15%
CG
481
Cynosure Group
Utah
$770K +$193K +833 +32%
DWA
482
Douglass Winthrop Advisors
New York
$765K -$11.6K -50 -1%
HKIMG
483
Hutchens & Kramer Investment Management Group
Indiana
$760K -$55.7K -240 -6%
ZB
484
Zions Bancorporation
Utah
$756K -$475K -2,049 -38%
BMCM
485
Burns Matteson Capital Management
New York
$754K -$110K -476 -12%
CSPIA
486
Cary Street Partners Investment Advisory
Virginia
$751K +$235K +1,013 +43%
PAG
487
Private Advisor Group
New Jersey
$750K -$5.33K -23 -0.7%
Capstone Investment Advisors
488
Capstone Investment Advisors
New York
$747K +$256K +1,105 +50%
TPW
489
Transatlantique Private Wealth
New York
$746K -$19.9K -86 -3%
PAS
490
Park Avenue Securities
New York
$736K +$151K +651 +25%
FRM
491
Fox Run Management
Connecticut
$734K +$761K +3,280 New
BAM
492
Blueshift Asset Management
New Jersey
$732K +$758K +3,269 New
Northwestern Mutual Wealth Management
493
Northwestern Mutual Wealth Management
Wisconsin
$730K +$66.3K +286 +10%
FDP
494
Financiere des Professionnels
Quebec, Canada
$714K -$260K -1,122 -26%
AFCM
495
Applied Finance Capital Management
Puerto Rico
$711K +$737K +3,176 New
MAS
496
Meeder Advisory Services
Ohio
$710K +$190K +820 +35%
UCFA
497
United Capital Financial Advisors
Texas
$700K +$2.55K +11 +0.4%
Verition Fund Management
498
Verition Fund Management
Connecticut
$697K -$48.9K -211 -6%
LFAS
499
Level Four Advisory Services
Texas
$695K -$18.8K -81 -3%
NAS
500
Nicolet Advisory Services
Wisconsin
$695K +$29.9K +129 +4%

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.