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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
MCCA
651
Mill Creek Capital Advisors
Pennsylvania
$222K -$14.8K -74 -6%
ZIM
652
Zacks Investment Management
Illinois
$220K -$500K -2,508 -70%
EWA
653
EverSource Wealth Advisors
Alabama
$220K +$27.7K +139 +15%
HCMT
654
Highland Capital Management (Tennessee)
Tennessee
$220K +$217K +1,088 New
JCIA
655
Jackson Creek Investment Advisors
Colorado
$211K +$209K +1,048 New
RWA
656
Ropes Wealth Advisors
Massachusetts
$211K +$208K +1,045 New
OAM
657
Oak Asset Management
California
$203K +$200K +1,005 New
AIM
658
Arcadia Investment Management
Michigan
$202K
SS
659
Sunbelt Securities
Texas
$201K
AA
660
Ancora Advisors
Ohio
$200K
CT
661
Caldwell Trust
Florida
$200K -$39.9K -200 -17%
MA
662
MCF Advisors
Kentucky
$199K
Caisse de Depot et Placement du Quebec (CDPQ)
663
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$197K -$1.44M -7,202 -88%
SC
664
Steph & Co
Wisconsin
$185K -$33.5K -168 -16%
VSQM
665
V-Square Quantitative Management
Illinois
$183K +$181K +908 New
T
666
TOBAM
France
$183K +$1.59K +8 +0.9%
DMBA
667
Deseret Mutual Benefit Administrators
Utah
$183K -$17.5K -88 -9%
SOW
668
State of Wyoming
Wyoming
$181K +$49.2K +247 +38%
IUHSA
669
Itau Unibanco Holding S.A.
Brazil
$179K +$24.7K +124 +16%
AF
670
Advisornet Financial
Minnesota
$178K -$5.78K -29 -3%
PP
671
PFS Partners
New Jersey
$170K
GEA
672
Glen Eagle Advisors
New Jersey
$161K
AAP
673
Arax Advisory Partners
Colorado
$159K -$34.7K -174 -18%
SWM
674
Spire Wealth Management
Virginia
$157K -$25.3K -127 -14%
SIM
675
Sentry Investment Management
Wisconsin
$157K -$21.1K -106 -12%

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.