We are live on ! Find out more

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
QCG
576
Quadrant Capital Group
Ohio
$340K +$84.5K +424 +34%
RBC
577
Romano Brothers & Co
Illinois
$338K
PAM
578
Panagora Asset Management
Massachusetts
$337K -$617K -3,096 -65%
EFSCE
579
Enterprise Financial Services Corp (EFSC)
Missouri
$336K -$997 -5 -0.3%
HT
580
Heritage Trust
Oklahoma
$336K
HFS
581
Hantz Financial Services
Michigan
$333K -$36.3K -182 -10%
BCM
582
Boltwood Capital Management
California
$329K +$9.37K +47 +3%
CA
583
CoreCap Advisors
Michigan
$327K -$101K -507 -24%
LA
584
Legacy Advisors
Pennsylvania
$327K +$8.57K +43 +3%
JWM
585
Janiczek Wealth Management
Colorado
$326K +$321K +1,610 +26,833%
VF
586
Virtu Financial
New York
$325K +$321K +1,610 New
WPC
587
Wedmont Private Capital
Pennsylvania
$323K +$23.1K +116 +8%
IWC
588
Integrated Wealth Concepts
Massachusetts
$323K +$5.98K +30 +2%
RCAG
589
Rehmann Capital Advisory Group
Michigan
$322K +$318K +1,596 New
JWCA
590
J.W. Coons Advisors
Ohio
$317K -$62K -311 -17%
TAM
591
Trust Asset Management
Texas
$317K
FTDI
592
First Trust Direct Indexing
Massachusetts
$312K +$9.97K +50 +3%
AIP
593
Ameritas Investment Partners
Nebraska
$312K -$23.3K -117 -7%
CIA
594
Capital Investment Advisors
Georgia
$312K +$80.7K +405 +35%
XT
595
XTX Topco
Cayman Islands
$311K -$519K -2,606 -63%
CA
596
Cetera Advisors
Colorado
$308K -$598 -3 -0.2%
Capstone Investment Advisors
597
Capstone Investment Advisors
New York
$306K -$67.6K -339 -18%
CWC
598
Carolinas Wealth Consulting
North Carolina
$306K -$10.4K -52 -3%
NIM
599
NEOS Investment Management
Connecticut
$300K +$296K +1,487 New
WS
600
Wedbush Securities
California
$300K -$24.5K -123 -8%

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.