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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
ANBT
501
American National Bank & Trust
Texas
$539K -$2.79K -14 -0.5%
CPC
502
Cookson Peirce & Co
Pennsylvania
$535K +$34.3K +172 +7%
S
503
SignatureFD
Georgia
$528K +$54K +271 +12%
TCM
504
Tributary Capital Management
Nebraska
$528K
VFA
505
Values First Advisors
Tennessee
$524K +$40.9K +205 +9%
IAS
506
Insigneo Advisory Services
Florida
$521K
SG Americas Securities
507
SG Americas Securities
New York
$520K -$1.9M -9,512 -79%
SDIC
508
South Dakota Investment Council
South Dakota
$519K -$127K -636 -20%
QPW
509
Quantum Private Wealth
Florida
$518K
RP
510
Riverwater Partners
Wisconsin
$517K -$29.9K -150 -6%
GP
511
Girard Partners
Pennsylvania
$510K -$95.7K -480 -16%
BCM
512
Bayesian Capital Management
New York
$497K +$491K +2,461 New
GT
513
Glenview Trust
Kentucky
$489K -$4.39K -22 -0.9%
DA
514
Drake & Associates
Wisconsin
$489K +$83.3K +418 +21%
BRWA
515
B. Riley Wealth Advisors
Florida
$485K -$105K -527 -18%
STA
516
Summit Trail Advisors
New York
$483K +$239K +1,199 +100%
BAMF
517
BI Asset Management Fondsmaeglerselskab
Denmark
$482K -$343K -1,723 -42%
CIBC World Market
518
CIBC World Market
Ontario, Canada
$480K +$474K +2,378 New
SVWAG
519
Sound View Wealth Advisors Group
Georgia
$476K +$5.18K +26 +1%
EWA
520
EP Wealth Advisors
California
$476K +$32.5K +163 +7%
PA
521
Procyon Advisors
Connecticut
$471K -$5.98K -30 -1%
DIM
522
Delta Investment Management
California
$470K +$65.6K +329 +16%
MAS
523
Meeder Advisory Services
Ohio
$468K -$100K -502 -18%
BCV
524
Banque Cantonale Vaudoise
Switzerland
$465K +$71.8K +360 +19%
VC
525
Vestor Capital
Illinois
$465K +$459K +2,304 New

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.