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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
BL
626
Balentine LLC
Georgia
$259K +$256K +1,284 New
EA
627
Ergawealth Advisors
Illinois
$259K
WCM Investment Management
628
WCM Investment Management
California
$257K +$1.99K +10 +0.8%
PF
629
Phoenix Financial
Israel
$257K +$10.4K +52 +4%
Credit Agricole
630
Credit Agricole
France
$254K +$251K +1,261 New
SHJ
631
Sharkey, Howes & Javer
Colorado
$254K +$251K +1,259 New
UF
632
Univest Financial
Pennsylvania
$251K
HI
633
Harbour Investments
Wisconsin
$247K +$20.3K +102 +9%
EFM
634
E Fund Management
China
$246K -$20.7K -104 -8%
BTW
635
Boston Trust Walden
Massachusetts
$244K
PWM
636
Perigon Wealth Management
California
$238K +$235K +1,181 New
FCP
637
Fidelis Capital Partners
Florida
$237K +$234K +1,176 New
RTC
638
Riverview Trust Company
Washington
$236K
BFO
639
Biltmore Family Office
North Carolina
$235K
IWP
640
Invenio Wealth Partners
Florida
$234K -$72.8K -365 -24%
V
641
VeraBank
Texas
$234K
TIAA Trust, National Association
642
TIAA Trust, National Association
North Carolina
$233K +$230K +1,156 New
BSAM
643
Blue Square Asset Management
New York
$232K -$1.4K -7 -0.6%
EAM
644
Empirical Asset Management
Massachusetts
$231K +$228K +1,146 New
PP
645
PDS Planning
Ohio
$229K +$226K +1,136 New
KFC
646
Klingenstein Fields & Co
New York
$227K
PCS
647
Personal CFO Solutions
New Jersey
$227K -$148K -741 -40%
BAAM
648
Baker Avenue Asset Management
California
$227K +$2.19K +11 +1%
NFG
649
Nadler Financial Group
Illinois
$224K +$797 +4 +0.4%
DT
650
Diversified Trust
Tennessee
$223K +$220K +1,106 New

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.