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CDW
CDW

Overview Fund Activity

886 hedge funds and large institutions have $27.6B invested in CDW in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 316 increasing their positions, 349 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-10
Holders Change %
-1.12%
% of All Funds
12.81%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.23%
New
78
Increased
316
Reduced
349
Closed
76
Calls
$121M
Puts
$60.1M
Net Calls
+$60.8M
Net Calls Change
-$28M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$416M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$327M
3
Macquarie Group
Macquarie Group
Australia
+$242M
4
Holocene Advisors
Holocene Advisors
New York
+$172M
5
PL
Perpetual Ltd
Australia
+$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$420M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$168M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$157M
4
Lazard Asset Management
Lazard Asset Management
New York
-$155M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
476
Central Trust Company
Missouri
$829K -$370K -1,635 -31%
SC
477
Scotia Capital
Ontario, Canada
$820K -$1.09M -4,833 -57%
JF
478
Jump Financial
Illinois
$817K -$3.19M -14,095 -80%
Capstone Investment Advisors
479
Capstone Investment Advisors
New York
$817K +$62K +274 +8%
VAS
480
Vestmark Advisory Solutions
Massachusetts
$815K -$2.26K -10 -0.3%
Squarepoint
481
Squarepoint
New York
$814K -$7.45M -32,917 -90%
DFCM
482
Dark Forest Capital Management
Puerto Rico
$813K +$813K +3,594 New
Northwestern Mutual Wealth Management
483
Northwestern Mutual Wealth Management
Wisconsin
$805K +$66.5K +294 +9%
AIM
484
Aigen Investment Management
New York
$803K +$803K +3,549 New
CSPIA
485
Cary Street Partners Investment Advisory
Virginia
$801K +$42.3K +187 +6%
LC
486
Lindbrook Capital
California
$800K -$9.28K -41 -1%
APG
487
Abacus Planning Group
South Carolina
$780K +$96.6K +427 +14%
DWA
488
Douglass Winthrop Advisors
New York
$773K – – –
YIH
489
Y-Intercept (HK)
Hong Kong
$770K +$272K +1,203 +55%
HWM
490
HB Wealth Management
Georgia
$767K +$167K +736 +28%
Assenagon Asset Management
491
Assenagon Asset Management
Luxembourg
$758K -$30.9M -136,690 -98%
GS
492
GTS Securities
New York
$758K +$522K +2,305 +221%
AFCM
493
Applied Finance Capital Management
Puerto Rico
$752K +$33.5K +148 +5%
IA
494
IFP Advisors
Florida
$739K -$143K -632 -16%
EFM
495
E Fund Management
China
$730K +$118K +521 +19%
NAS
496
Nicolet Advisory Services
Wisconsin
$726K +$33.4K +153 +5%
MAS
497
Meeder Advisory Services
Ohio
$709K -$8.6K -38 -1%
BMCM
498
Burns Matteson Capital Management
New York
$706K -$56.1K -248 -7%
VA
499
Vident Advisory
Georgia
$704K +$114K +503 +19%
FRM
500
Fox Run Management
Connecticut
$697K -$45.5K -201 -6%
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