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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
PP
676
PDS Planning
Ohio
$255K +$2.55K +11 +1%
RWM
677
Ritholtz Wealth Management
New York
$253K +$2.09K +9 +0.8%
BAAM
678
Baker Avenue Asset Management
California
$252K +$1.39K +6 +0.5%
KFC
679
Klingenstein Fields & Co
New York
$252K
BCV
680
Banque Cantonale Vaudoise
Switzerland
$251K +$260K +1,121 New
NFG
681
Nadler Financial Group
Illinois
$250K +$928 +4 +0.4%
BAM
682
Berkshire Asset Management
Pennsylvania
$246K +$255K +1,099 New
SFA
683
Semmax Financial Advisors
North Carolina
$246K -$94.2K -406 -26%
PTP
684
Platform Technology Partners
New York
$245K +$254K +1,094 New
HCMT
685
Highland Capital Management (Tennessee)
Tennessee
$244K
HT
686
Headlands Technologies
Illinois
$240K +$15.3K +66 +7%
AAP
687
Arax Advisory Partners
Colorado
$240K -$12.5K -54 -5%
CP
688
Camelot Portfolios
Ohio
$240K +$248K +1,070 New
FL
689
Fort LP
Maryland
$239K +$5.8K +25 +2%
AFG
690
Atomi Financial Group
New York
$237K +$246K +1,061 New
GS
691
GTS Securities
New York
$234K -$233K -1,005 -49%
FCI
692
Financial Counselors Inc
Kansas
$230K -$155K -668 -39%
FFWA
693
Forthright Family Wealth Advisory
Texas
$228K
P
694
Pitcairn
Pennsylvania
$228K +$34.3K +148 +17%
TC
695
Trilogy Capital
California
$228K +$236K +1,019 New
PWG
696
Portside Wealth Group
Utah
$228K -$15.5K -67 -6%
MA
697
MCF Advisors
Kentucky
$226K +$4.64K +20 +2%
OAM
698
Oak Asset Management
California
$225K
AIA
699
Angeles Investment Advisors
California
$225K +$233K +1,005 New
LCWP
700
Legacy Capital Wealth Partners
Arkansas
$224K +$232K +1,001 New

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.