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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
AA
751
Alta Advisers
United Kingdom
$112K
CAL
752
Capital Analysts LLC
Pennsylvania
$105K +$1.16K +5 +1%
Optiver Holding
753
Optiver Holding
Netherlands
$103K -$13.2K -57 -11%
TPCW
754
TD Private Client Wealth
New York
$102K -$4.87K -21 -4%
T
755
TOBAM
France
$102K -$155K -670 -60%
LS
756
Livforsakringsbolaget Skandia
Sweden
$101K -$46.4K -200 -31%
CA
757
Clearstead Advisors
Ohio
$99.2K +$71.9K +310 +233%
SAM
758
Smartleaf Asset Management
Massachusetts
$98.6K +$51K +220 +100%
GRP
759
Global Retirement Partners
California
$95.8K -$65.6K -283 -40%
GEA
760
Glen Eagle Advisors
New Jersey
$95.6K -$51K -220 -34%
GFPC
761
Global Financial Private Client
Florida
$93.1K
DWA
762
Dougherty Wealth Advisers
Minnesota
$91.8K
CH
763
Cromwell Holdings
Wyoming
$90.4K +$93.7K +404 New
MB
764
Mizuho Bank
Japan
$89.5K +$92.8K +400 New
APF
765
Alaska Permanent Fund
Alaska
$89.4K
TIM
766
Thompson Investment Management
Wisconsin
$88.4K
QC
767
Quent Capital
New York
$83.5K
QL
768
Quarry LP
New York
$81K +$84K +362 New
BAM
769
Byrne Asset Management
New Jersey
$77.3K +$80K +345 New
FHA
770
First Horizon Advisors
Tennessee
$76.8K +$7.65K +33 +11%
CT
771
Clearstead Trust
Maine
$64.1K
SA
772
Scarborough Advisors
Maryland
$57.2K +$232 +1 +0.4%
SL
773
Salomon & Ludwin
Virginia
$56.4K
KB
774
Kimelman & Baird
New York
$56K +$58K +250 New
CA
775
Continuum Advisory
Idaho
$52.2K +$51K +220 +1,692%

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.