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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
N
51
Nuveen
North Carolina
$79.3M -$884K -4,433 -1%
MAM
52
Madison Asset Management
Wisconsin
$73.5M +$910K +4,566 +1%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$66.4M +$251K +1,258 +0.4%
Macquarie Group
54
Macquarie Group
Australia
$65M +$349K +1,749 +0.5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$64.9M -$1.5M -7,514 -2%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$60.9M +$3.01M +15,102 +5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$56.1M +$7.33M +36,774 +15%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$55.6M -$368K -1,845 -0.7%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$52.7M +$12.3M +61,457 +31%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$51.3M -$14.6M -73,343 -22%
Lazard Asset Management
61
Lazard Asset Management
New York
$50.9M +$41.3M +207,184 +460%
LA
62
LFL Advisers
Illinois
$48.3M -$2.39M -12,000 -5%
BCWM
63
Bartlett & Co Wealth Management
Ohio
$47.2M +$2.93M +14,714 +7%
BC
64
Bartlett & Co
Ohio
$47.2M +$2.93M +14,714 +7%
CS
65
Credit Suisse
Switzerland
$45.8M -$448K -2,247 -1%
Deutsche Bank
66
Deutsche Bank
Germany
$43.2M -$9.34M -46,849 -18%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$43M +$15.7M +79,000 +59%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$42.8M -$1.66M -8,350 -4%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.5M
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$42.3M +$38.8M +194,733 +1,304%
Millennium Management
71
Millennium Management
New York
$41.5M +$25.3M +127,028 +162%
M&T Bank
72
M&T Bank
New York
$41.2M -$2.47M -12,403 -6%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.2M +$5.56M +27,915 +16%
CI
74
Cooper Investors
Australia
$41M +$44.5M +223,225 New
Nomura Asset Management
75
Nomura Asset Management
Japan
$40.1M -$84.7K -425 -0.2%

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.