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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
QC
701
Quent Capital
New York
$75.3K
AssetMark Inc
702
AssetMark Inc
California
$75.1K -$5.98K -30 -7%
Jones Financial Companies
703
Jones Financial Companies
Missouri
$68.4K +$1.99K +10 +3%
CAL
704
Capital Analysts LLC
Pennsylvania
$68K +$38.5K +193 +136%
FFC
705
First Financial Corp
Indiana
$66.8K +$5.58K +28 +9%
EBA
706
Eagle Bay Advisors
New York
$64.5K +$28.5K +143 +81%
CYG
707
Clean Yield Group
Vermont
$64.1K
BBHC
708
Brown Brothers Harriman & Co
New York
$62.5K
MFG
709
Mendota Financial Group
Wisconsin
$61.5K
LS
710
Livforsakringsbolaget Skandia
Sweden
$60.5K
TPCW
711
TD Private Client Wealth
New York
$58.9K +$3.39K +17 +6%
MWM
712
Mascoma Wealth Management
New Hampshire
$58.7K +$51.6K +259 +809%
CSPIA
713
Cary Street Partners Investment Advisory
Virginia
$56.9K +$25.7K +129 +84%
HIIFS
714
Harel Insurance Investments & Financial Services
Israel
$56K -$293K -1,471 -84%
C
715
Covestor
United Kingdom
$54K -$9.37K -47 -15%
MIA
716
Milestone Investment Advisors
Wisconsin
$53.9K +$53.2K +267 New
WTC
717
WhitTier Trust Company
Nevada
$51.4K
SL
718
Salomon & Ludwin
Virginia
$50.8K +$50.2K +252 New
PO
719
Private Ocean
California
$45.4K
FHA
720
First Horizon Advisors
Tennessee
$44.9K
NSIM
721
North Star Investment Management
Illinois
$44.5K
BWP
722
Baldwin Wealth Partners
Massachusetts
$40.6K
DA
723
Denali Advisors
California
$40.4K
SAG
724
Spotlight Asset Group
Illinois
$40.4K
OCM
725
Orion Capital Management
California
$34.9K +$34.5K +173 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.