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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
HIA
776
Harbor Investment Advisory
Maryland
$4.64K -$5.78K -29 -56%
MIM
777
Macroview Investment Management
Maryland
$4.48K +$4.39K +22 New
HCM
778
Hollencrest Capital Management
California
$4.44K
SIC
779
SJS Investment Consulting
Ohio
$4.04K +$399 +2 +11%
CSB
780
City State Bank
Iowa
$4K
RWPA
781
Richard W. Paul & Associates
Michigan
$3.83K
WTA
782
Washington Trust Advisors
Massachusetts
$3.81K -$997 -5 -21%
CB
783
CNB Bank
Pennsylvania
$3.23K
GGI
784
Godsey & Gibb Inc
Virginia
$3.03K
WWM
785
Wolff Wiese Magana
California
$3.03K
CTWM
786
Cherry Tree Wealth Management
Minnesota
$2.32K
HGERS
787
Householder Group Estate & Retirement Specialist
Arizona
$2.28K +$2.19K +11 New
UFF
788
USA Financial Formulas
Michigan
$2.22K
Group One Trading
789
Group One Trading
Illinois
$2.22K +$2.19K +11 New
WTG
790
West Tower Group
Virginia
$2.22K +$2.19K +11 New
AW
791
Avion Wealth
Texas
$2K +$2.79K +14 New
VCM
792
Versant Capital Management
Arizona
$1.82K
RCM
793
Raleigh Capital Management
North Carolina
$1.24K +$1.2K +6 New
FSWA
794
Financial Synergies Wealth Advisors
Texas
$1.01K
FMP
795
Financial Management Professionals
Texas
$1K
CAM
796
ClariVest Asset Management
California
$1K +$598 +3 New
GJIA
797
Glass Jacobson Investment Advisors
Maryland
$808
GBT
798
Grove Bank & Trust
Florida
$807 -$598 -3 -43%
CTA
799
Colonial Trust Advisors
South Carolina
$807
SWA
800
SOA Wealth Advisors
New York
$620

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.