We are live on ! Find out more

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
EI
501
Ellevest Inc
New York
$686K +$30.8K +133 +5%
IMCOOI
502
Investment Management Corp of Ontario (IMCO)
Canada
$678K +$209K +900 +42%
APG
503
Abacus Planning Group
South Carolina
$676K +$4.64K +20 +0.7%
RHJA
504
Rice Hall James & Associates
California
$675K -$9.51K -41 -1%
PCMI
505
Paradigm Capital Management Inc
New York
$672K
MYAM
506
Meiji Yasuda Asset Management
Japan
$667K -$643K -2,772 -48%
NA
507
NewEdge Advisors
Louisiana
$666K -$121K -521 -15%
XT
508
XTX Topco
Cayman Islands
$652K +$675K +2,912 New
Vontobel Holding
509
Vontobel Holding
Switzerland
$652K -$83.3K -359 -11%
BFG
510
Bleakley Financial Group
New Jersey
$651K -$1.39K -6 -0.2%
SW
511
Simplicity Wealth
New Jersey
$651K -$1.39K -6 -0.2%
BWM
512
Buckley Wealth Management
Nevada
$650K -$1.62K -7 -0.2%
LFA
513
Laraway Financial Advisors
Minnesota
$646K
DIA
514
Dana Investment Advisors
Wisconsin
$644K
CIM
515
Contravisory Investment Management
Massachusetts
$644K +$26.7K +115 +4%
ATC
516
Argent Trust Co
Tennessee
$639K -$86K -371 -12%
DILIC
517
Dai-ichi Life Insurance Company
Japan
$636K
P
518
&Partners
Tennessee
$631K +$653K +2,817 New
UB
519
UMB Bank
Missouri
$624K +$22K +95 +4%
CIBC World Market
520
CIBC World Market
Ontario, Canada
$614K -$586K -2,527 -48%
S
521
SignatureFD
Georgia
$614K -$26.9K -116 -4%
CCIA
522
Campbell & Co Investment Adviser
Maryland
$611K +$436K +1,879 +221%
EFM
523
E Fund Management
China
$605K +$105K +454 +20%
DIM
524
Delta Investment Management
California
$598K -$181K -781 -23%
ET
525
Entropy Technologies
New York
$597K -$389K -1,679 -39%

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.