We are live on ! Find out more

667 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 26

83% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $19.6M

14% more capital invested

Capital invested by funds: $16.8B → $19.1B (+$2.3B)

13% more funds holding

Funds holding: 589667 (+78)

1.77% less ownership

Funds ownership: 94.99%93.22% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

21% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 266

Holders
667
Holders Change
+78
Holders Change %
+13.24%
% of All Funds
13.14%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.33%
New
117
Increased
211
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFO
526
Biltmore Family Office
North Carolina
$220K +$204K +1,543 New
CC
527
ClearArc Capital
Ohio
$219K -$88.5K -669 -30%
BAS
528
Brown Advisory Securities
Maryland
$216K +$200K +1,515 New
Carson Wealth (CWM LLC)
529
Carson Wealth (CWM LLC)
Nebraska
$213K
IWM
530
IHT Wealth Management
Illinois
$212K +$196K +1,484 New
SW
531
SteelPeak Wealth
California
$212K +$197K +1,486 New
OWA
532
One Wealth Advisors
California
$211K -$225K -1,702 -54%
MAFM
533
Mid Atlantic Financial Management
Pennsylvania
$209K -$23.3K -176 -11%
AAM
534
Aureus Asset Management
Massachusetts
$209K +$193K +1,461 New
SCA
535
Snowden Capital Advisors
New York
$207K +$192K +1,451 New
DA
536
DSC Advisors
Illinois
$207K +$191K +1,447 New
SEM
537
Suncoast Equity Management
Florida
$206K +$191K +1,440 New
GLLW
538
Graves Light Lenhart Wealth
Virginia
$203K +$188K +1,418 New
TAM
539
Tocqueville Asset Management
New York
$202K -$81.9K -619 -30%
CT
540
Caldwell Trust
Florida
$188K +$174K +1,316 New
KPW
541
Kore Private Wealth
New York
$184K +$171K +1,290 New
Rockefeller Capital Management
542
Rockefeller Capital Management
New York
$172K +$15.9K +120 +11%
WEC
543
Winslow Evans & Crocker
Massachusetts
$170K +$157K +1,186 New
CFGS
544
Concourse Financial Group Securities
Alabama
$164K +$115K +867 +307%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
545
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$160K +$148K +1,121 New
RTC
546
Riverview Trust Company
Washington
$156K
SIAS
547
Shine Investment Advisory Services
Colorado
$148K
LS
548
Livforsakringsbolaget Skandia
Sweden
$143K -$132K -1,000 -50%
PAI
549
Pittenger & Anderson Inc
Nebraska
$143K -$19.8K -150 -13%
AIM
550
Arcadia Investment Management
Michigan
$143K

CDW Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2019, worth a combined $19.1B — up 14% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CDW positions and 26 closed out — a net gain of 91 holders — while 211 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $324M. The largest seller was AQR Capital Management, cutting an estimated $156M.

  • 667 institutional investors held CDW (CDW) as of Q4 2019, up from 589 in Q3 2019.
  • Funds reported $19.1B of CDW stock for Q4 2019, up 14% quarter-over-quarter.
  • 117 funds opened new CDW positions in Q4 2019 and 26 closed out, a net change of +91 holders.
  • The largest CDW buyer in Q4 2019 was Fidelity Investments, an estimated $324M added.
  • The largest CDW seller in Q4 2019 was AQR Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2019.