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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
AIM
701
Arcadia Investment Management
Michigan
$224K
HCM
702
Hengehold Capital Management
Ohio
$223K +$45K +194 +24%
AA
703
Ancora Advisors
Ohio
$222K
CT
704
Caldwell Trust
Florida
$222K
MSAM
705
Moloney Securities Asset Management
Missouri
$221K
AWA
706
Arkadios Wealth Advisors
Georgia
$221K +$22.3K +96 +11%
SDIC
707
South Dakota Investment Council
South Dakota
$218K
RP
708
Riverwater Partners
Wisconsin
$216K -$120K -518 -35%
Wolverine Trading
709
Wolverine Trading
Illinois
$213K +$221K +951 New
FCP
710
Fidelis Capital Partners
Florida
$213K -$93.5K -403 -28%
MWM
711
Mission Wealth Management
California
$212K -$13K -56 -6%
CCA
712
Childress Capital Advisors
Texas
$211K -$1.16K -5 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
713
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$211K +$218K +942 New
VAG
714
VisionPoint Advisory Group
Texas
$209K +$41K +177 +23%
NCM
715
Noesis Capital Mangement
Florida
$205K
CPIG
716
Chicago Partners Investment Group
Illinois
$205K
GA
717
Geller Advisors
New York
$204K
IWP
718
Invenio Wealth Partners
Florida
$203K -$2.78K -12 -1%
Two Sigma Investments
719
Two Sigma Investments
New York
$201K +$209K +900 New
RWP
720
RWA Wealth Partners
Massachusetts
$201K -$34.6K -149 -14%
NB
721
NBT Bank
New York
$200K +$15.8K +68 +8%
DWM
722
Dogwood Wealth Management
Kansas
$200K +$108K +464 +108%
Jones Financial Companies
723
Jones Financial Companies
Missouri
$195K +$123K +529 +154%
VSQM
724
V-Square Quantitative Management
Illinois
$195K -$8.35K -36 -4%
PP
725
PFS Partners
New Jersey
$188K

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.