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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
FDP
551
Financiere des Professionnels
Quebec, Canada
$393K +$389K +1,949 New
FMAEN1
552
Fund Management at Engine No 1
California
$387K +$32.3K +162 +9%
PTC
553
Private Trust Company
Ohio
$386K -$1.99K -10 -0.5%
AWM
554
AE Wealth Management
Kansas
$383K -$21.9K -110 -5%
WCA
555
Westover Capital Advisors
Delaware
$382K -$16.3K -82 -4%
OWM
556
OneAscent Wealth Management
Alabama
$379K -$89.9K -451 -19%
RJT
557
Raymond James Trust
Florida
$379K -$598 -3 -0.2%
SEM
558
Suncoast Equity Management
Florida
$376K +$22.9K +115 +7%
MYLI
559
Meiji Yasuda Life Insurance
Japan
$375K +$128K +640 +52%
HNB
560
Huntington National Bank
Ohio
$368K -$111K -557 -23%
BAM
561
Burgundy Asset Management
Ontario, Canada
$366K -$367K -1,841 -50%
GWANC
562
Guardian Wealth Advisors (North Carolina)
North Carolina
$365K -$6.98K -35 -2%
JCM
563
Jacobi Capital Management
Pennsylvania
$365K -$63.6K -319 -15%
MWM
564
Meridian Wealth Management
Kentucky
$364K +$12.6K +63 +4%
RFN
565
RDA Financial Network
Iowa
$364K +$24.7K +124 +7%
HWM
566
HB Wealth Management
Georgia
$360K +$87.5K +439 +33%
MPCG
567
Matrix Private Capital Group
New York
$359K
FCH
568
Freestone Capital Holdings
Washington
$357K -$55K -276 -14%
VA
569
Vident Advisory
Georgia
$355K +$351K +1,760 New
PTC
570
Petrus Trust Company
Texas
$355K
PVI
571
Pine Valley Investments
New Jersey
$350K +$346K +1,737 New
GL
572
Graypoint LLC
New York
$347K +$343K +1,720 New
AMCA
573
Arthur M. Cohen & Associates
Illinois
$345K
FCI
574
Financial Counselors Inc
Kansas
$342K -$399 -2 -0.1%
PFS
575
Prospera Financial Services
Texas
$342K -$25.3K -127 -7%

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.