CDW
848 hedge funds and large institutions have $21.5B invested in CDW in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 274 increasing their positions, 363 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $27.7B → $21.5B (-$6.24B)
25% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 363
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
848
Holding in Top 10
12
Calls
$70.1M
Puts
$81.2M
Top Buyers
| 1 | +$317M | |
| 2 | +$239M | |
| 3 | +$136M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$106M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$100M |
Top Sellers
| 1 | -$378M | |
| 2 | -$310M | |
| 3 | -$304M | |
| 4 |
CCM
Cantillon Capital Management
New York
|
-$290M |
| 5 |
Select Equity Group
New York
|
-$225M |