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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
Brown Advisory
526
Brown Advisory
Maryland
$460K -$31.9K -160 -7%
PA
527
Profund Advisors
Maryland
$452K -$63.8K -320 -13%
SC
528
Savant Capital
Illinois
$451K -$3.19K -16 -0.7%
OTPPB
529
Ontario Teachers' Pension Plan Board
Ontario, Canada
$451K +$165K +826 +59%
YMRC
530
Yorktown Management & Research Company
Virginia
$444K
CAS
531
CTC Alternative Strategies
Illinois
$444K +$439K +2,200 New
EP
532
Edgestream Partners
New Jersey
$442K -$378K -1,896 -46%
BHCM
533
Brevan Howard Capital Management
Jersey
$435K +$430K +2,155 New
IDBONY
534
Israel Discount Bank of New York
New York
$434K -$3.79K -19 -0.9%
ACA
535
Aptus Capital Advisors
Alabama
$433K +$47.4K +238 +12%
NW
536
NewEdge Wealth
Pennsylvania
$430K +$8.77K +44 +2%
GT
537
Greenleaf Trust
Michigan
$428K +$19.5K +98 +5%
CG
538
Caprock Group
Idaho
$424K -$7.58K -38 -2%
OC
539
Oppenheimer & Co
New York
$420K +$4.39K +22 +1%
OFS
540
OneAscent Financial Services
Alabama
$420K -$27.7K -139 -6%
AI
541
AdvisorShares Investments
Maryland
$419K +$414K +2,076 New
JIC
542
Johnson Investment Counsel
Ohio
$413K +$146K +730 +55%
KCM
543
Kathmere Capital Management
Pennsylvania
$411K +$32.9K +165 +9%
SIM
544
Studio Investment Management
Illinois
$404K -$83.9K -421 -17%
MYAM
545
Meiji Yasuda Asset Management
Japan
$403K +$136K +680 +52%
WAM
546
Wolverine Asset Management
Illinois
$401K +$396K +1,988 New
VAS
547
Vestmark Advisory Solutions
Massachusetts
$400K -$1.8M -9,046 -82%
CT
548
Chicago Trust
Illinois
$395K -$15.7K -79 -4%
HI
549
Horizon Investments
North Carolina
$394K +$15.9K +80 +4%
JFL
550
Jarislowsky, Fraser Ltd
Quebec, Canada
$393K

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.