CDW
860 hedge funds and large institutions have $30B invested in CDW in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 314 increasing their positions, 299 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.13% more ownership
Funds ownership: 93.55% → 98.68% (+5.1%)
5% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 299
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Holders
860
Holding in Top 10
21
Calls
$82.8M
Puts
$59.2M
Top Buyers
| 1 | +$1.6B | |
| 2 | +$204M | |
| 3 | +$178M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$123M |
Top Sellers
| 1 | -$173M | |
| 2 | -$152M | |
| 3 | -$128M | |
| 4 |
JP Morgan Chase
New York
|
-$90M |
| 5 |
Select Equity Group
New York
|
-$73.6M |