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791 hedge funds and large institutions have $23.1B invested in CDW in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 256 increasing their positions, 350 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $16.3M

1.23% less ownership

Funds ownership: 94.98%93.76% (-1.2%)

3% less funds holding

Funds holding: 814791 (-23)

7% less capital invested

Capital invested by funds: $24.8B → $23.1B (-$1.63B)

22% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 96

27% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 350

44% less funds holding in top 10

Funds holding in top 10: 2514 (-11)

Holders
791
Holders Change
-23
Holders Change %
-2.83%
% of All Funds
12.42%
Holding in Top 10
14
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-44%
% of All Funds
0.22%
New
75
Increased
256
Reduced
350
Closed
96
Calls
$19.3M
Puts
$16.3M
Net Calls
+$3.07M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$66.8M +$141K +805 +0.2%
Ameriprise
52
Ameriprise
Minnesota
$66.6M -$19.7M -112,822 -24%
MAM
53
Madison Asset Management
Wisconsin
$66M -$186K -1,064 -0.3%
GT
54
Glenmede Trust
Pennsylvania
$64.7M
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$60.4M -$8.37M -47,901 -13%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$60.1M +$543K +3,108 +1%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$60.1M -$13.6M -78,111 -19%
Macquarie Group
58
Macquarie Group
Australia
$58.8M +$16.9M +96,937 +43%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$55.3M +$52.6M +301,145 New
Royal London Asset Management
60
Royal London Asset Management
United Kingdom
$52.6M +$14.6M +83,850 +41%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$50.9M +$1.01M +5,800 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$47.9M -$9.97M -57,086 -18%
LA
63
LFL Advisers
Illinois
$46.1M +$210K +1,200 +0.5%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$44.3M -$314M -1,799,206 -88%
CS
65
Credit Suisse
Switzerland
$42.1M +$7.6M +43,517 +23%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$40.9M +$17.8M +101,704 +84%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$40.5M -$454K -2,599 -1%
BCWM
68
Bartlett & Co Wealth Management
Ohio
$40.3M +$700K +4,009 +2%
BC
69
Bartlett & Co
Ohio
$40.3M +$700K +4,009 +2%
M&T Bank
70
M&T Bank
New York
$39.8M -$3.3M -18,894 -8%
BRIM
71
Broad Run Investment Management
Virginia
$39.1M -$1.23M -7,069 -3%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.7M +$3.34M +19,100 +10%
National Pension Service
73
National Pension Service
South Korea
$38.4M +$665K +3,807 +2%
Wells Fargo
74
Wells Fargo
California
$37.8M -$2.42M -13,851 -6%
ClearBridge Investments
75
ClearBridge Investments
New York
$37.4M -$10.1M -57,835 -22%

CDW Hedge Fund Activity: Q2 2023 in Review

791 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2023, worth a combined $23.1B — down 6.6% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CDW and 75 opened new positions — a net loss of 21 holders — while 350 trimmed existing stakes and 256 added.

The largest buyer was Morgan Stanley, adding an estimated $218M. The largest seller was Envestnet Asset Management, cutting an estimated $314M.

  • 791 institutional investors held CDW (CDW) as of Q2 2023, down from 814 in Q1 2023.
  • Funds reported $23.1B of CDW stock for Q2 2023, down 6.6% quarter-over-quarter.
  • 75 funds opened new CDW positions in Q2 2023 and 96 closed out, a net change of -21 holders.
  • The largest CDW buyer in Q2 2023 was Morgan Stanley, an estimated $218M added.
  • The largest CDW seller in Q2 2023 was Envestnet Asset Management, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2023.