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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
BFM
601
Boothbay Fund Management
New York
$371K +$385K +1,659 New
PAM
602
Panagora Asset Management
Massachusetts
$371K -$5.1K -22 -1%
ZIC
603
ZWJ Investment Counsel
Georgia
$368K
WPW
604
Waldron Private Wealth
Pennsylvania
$366K -$3.25K -14 -0.9%
ACA
605
Aptus Capital Advisors
Alabama
$364K +$8.81K +38 +2%
BTI
606
Blue Trust Inc
Georgia
$361K +$286K +1,232 +684%
TCOT
607
Trust Company of Toledo
Ohio
$361K +$123K +530 +49%
TPI
608
Trust Point Inc
Wisconsin
$357K -$2.55K -11 -0.7%
ETC
609
Exchange Traded Concepts
Oklahoma
$356K +$62.4K +269 +20%
RFN
610
RDA Financial Network
Iowa
$355K +$10.7K +46 +3%
TWC
611
TD Waterhouse Canada
Ontario, Canada
$352K -$44.5K -192 -11%
TAM
612
Trust Asset Management
Texas
$351K
OCM
613
One Capital Management
California
$347K +$359K +1,550 New
FFA
614
Farther Finance Advisors
California
$343K +$291K +1,254 +406%
DADC
615
D.A. Davidson & Co
Montana
$342K
CCA
616
Covey Capital Advisors
Georgia
$342K -$11.1K -48 -3%
PF
617
Phoenix Financial
Israel
$342K +$20.6K +89 +6%
CWC
618
Carolinas Wealth Consulting
North Carolina
$341K -$232 -1 -0.1%
EFSCE
619
Enterprise Financial Services Corp (EFSC)
Missouri
$341K -$10.9K -47 -3%
CCA
620
Checchi Capital Advisers
California
$340K -$5.57K -24 -2%
BAMF
621
BI Asset Management Fondsmaeglerselskab
Denmark
$340K -$241K -1,037 -41%
PWPS
622
Pinnacle Wealth Planning Services
Ohio
$339K -$2.55K -11 -0.7%
AP
623
Advisors Preferred
Maryland
$336K +$356K +1,533 New
PAM
624
Paradigm Asset Management
New York
$336K +$348K +1,500 New
CCM
625
Coldstream Capital Management
Washington
$331K -$1.63M -7,017 -83%

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.