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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
AWM
726
Avior Wealth Management
Nebraska
$184K -$77.7K -335 -29%
DZ Bank
727
DZ Bank
Germany
$182K +$77.9K +336 +70%
CUAMC
728
China Universal Asset Management Company
China
$181K +$47.1K +203 +34%
WBC
729
Westpac Banking Corp
Australia
$173K
PWMG
730
Prestige Wealth Management Group
New Jersey
$171K -$3.25K -14 -2%
HB
731
Horizon Bancorp
Indiana
$171K +$24.4K +105 +16%
CFO
732
CVA Family Office
Colorado
$170K -$464 -2 -0.3%
JWM
733
Janiczek Wealth Management
Colorado
$165K
GWM
734
Geneos Wealth Management
Colorado
$162K
AssetMark Inc
735
AssetMark Inc
California
$159K +$15.8K +68 +11%
SWM
736
Spire Wealth Management
Virginia
$158K -$8.35K -36 -5%
Twin Tree Management
737
Twin Tree Management
Texas
$158K +$164K +705 New
MPWT
738
MassMutual Private Wealth & Trust
Connecticut
$148K -$24.4K -105 -14%
RIL
739
Rothschild Investment LLC
Illinois
$148K -$11.4K -49 -7%
CWM
740
Compass Wealth Management
Connecticut
$144K -$14.1K -61 -9%
PCM
741
Penserra Capital Management
California
$142K +$1.62K +7 +1%
SOW
742
State of Wyoming
Wyoming
$142K -$42K -181 -22%
DMBA
743
Deseret Mutual Benefit Administrators
Utah
$134K -$26K -112 -16%
SIM
744
Sentry Investment Management
Wisconsin
$130K -$27.8K -120 -17%
MWM
745
Mascoma Wealth Management
New Hampshire
$125K +$66.1K +285 +105%
GM
746
GeoWealth Management
Illinois
$124K +$34.8K +150 +37%
WT
747
Whittier Trust
California
$123K
JWA
748
JFS Wealth Advisors
Pennsylvania
$121K +$232 +1 +0.2%
PA
749
Parallel Advisors
California
$120K -$8.35K -36 -6%
MSWM
750
Mowery & Schoenfeld Wealth Management
Illinois
$119K

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.