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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
JIC
526
Johnson Investment Counsel
Ohio
$594K +$137K +592 +29%
PP
527
Prudential plc
United Kingdom
$594K -$277K -1,196 -31%
HWM
528
HB Wealth Management
Georgia
$594K +$258K +1,111 +72%
VA
529
Vident Advisory
Georgia
$584K +$86K +371 +17%
QPW
530
Quantum Private Wealth
Florida
$574K
FFO
531
Fiduciary Family Office
Florida
$570K
LCM
532
Laurion Capital Management
New York
$570K +$591K +2,548 New
HAG
533
HighPoint Advisor Group
Illinois
$549K -$60.5K -261 -10%
TCM
534
Tributary Capital Management
Nebraska
$546K -$23.2K -100 -4%
PA
535
Procyon Advisors
Connecticut
$540K +$1.39K +6 +0.2%
MYIA
536
Mount Yale Investment Advisors
Colorado
$538K -$22.5K -97 -4%
BMC
537
Benin Management Corp
Connecticut
$537K +$557K +2,401 New
SB
538
Strategic Blueprint
Georgia
$526K -$108K -467 -17%
LA
539
Legacy Advisors
Pennsylvania
$522K +$190K +819 +54%
OWM
540
OneAscent Wealth Management
Alabama
$521K +$137K +592 +34%
FTDI
541
First Trust Direct Indexing
Massachusetts
$516K +$2.78K +12 +0.5%
SI
542
Seeds Investor
New York
$514K +$64.5K +278 +14%
SC
543
Savant Capital
Illinois
$513K -$8.58K -37 -2%
RBC
544
Romano Brothers & Co
Illinois
$511K +$176K +760 +50%
NP
545
NorthRock Partners
Minnesota
$498K +$22K +95 +4%
KCM
546
Kathmere Capital Management
Pennsylvania
$494K -$74K -319 -13%
MWM
547
Meridian Wealth Management
Kentucky
$493K +$511K +2,204 New
YIH
548
Y-Intercept (HK)
Hong Kong
$493K +$510K +2,201 New
YMRC
549
Yorktown Management & Research Company
Virginia
$492K
DA
550
Drake & Associates
Wisconsin
$487K +$29.5K +127 +6%

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.