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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
PWMG
676
Prestige Wealth Management Group
New Jersey
$154K
MPWT
677
MassMutual Private Wealth & Trust
Connecticut
$152K +$73.6K +369 +96%
HFM
678
Harvest Fund Management
China
$152K +$85.1K +427 +132%
GWM
679
Geneos Wealth Management
Colorado
$146K
JFGIW
680
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$142K -$59.8K -300 -30%
CWM
681
Compass Wealth Management
Connecticut
$142K
JSAM
682
J. Safra Asset Management
New York
$136K -$33.1K -166 -20%
GRP
683
Global Retirement Partners
California
$125K +$1.79K +9 +2%
BAM
684
Byrne Asset Management
New Jersey
$124K
HB
685
Horizon Bancorp
Indiana
$124K +$102K +513 +508%
Federated Hermes
686
Federated Hermes
Pennsylvania
$119K -$43.1K -216 -27%
TWM
687
Tradition Wealth Management
Minnesota
$117K +$399 +2 +0.3%
ETC
688
Exchange Traded Concepts
Oklahoma
$116K -$298K -1,497 -72%
WBC
689
Westpac Banking Corp
Australia
$112K -$676K -3,392 -86%
GM
690
GeoWealth Management
Illinois
$111K +$30.7K +154 +39%
JWA
691
JFS Wealth Advisors
Pennsylvania
$108K +$23.5K +118 +28%
DGAM
692
Desjardins Global Asset Management
Quebec, Canada
$103K -$423K -2,121 -81%
AA
693
Alta Advisers
United Kingdom
$101K
PA
694
Parallel Advisors
California
$101K +$12K +60 +14%
EDRH
695
Edmond de Rothschild Holding
Switzerland
$92.4K -$6.18K -31 -6%
WT
696
Whittier Trust
California
$91.6K +$797 +4 +0.9%
GFPC
697
Global Financial Private Client
Florida
$83.6K
DWA
698
Dougherty Wealth Advisers
Minnesota
$82.7K
TIM
699
Thompson Investment Management
Wisconsin
$79.7K -$8.97K -45 -10%
CA
700
Clearstead Advisors
Ohio
$78.5K +$56K +281 +260%

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.