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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
CCA
801
Catalyst Capital Advisors
New York
$29.8K +$1.16K +5 +4%
RA
802
Rise Advisors
New York
$29.5K +$232 +1 +0.8%
JSAM
803
J. Safra Asset Management
New York
$28.2K -$82.3K -355 -74%
OIAM
804
OFI Invest Asset Management
France
$28K
AF
805
Allworth Financial
California
$27.7K +$4.87K +21 +21%
TCOV
806
Trust Company of Vermont
Vermont
$26.9K +$1.85K +8 +7%
JGIA
807
Jackson Grant Investment Advisers
Connecticut
$26.6K
SIC
808
SJS Investment Consulting
Ohio
$26.4K
BIA
809
Bell Investment Advisors
California
$25.3K
HIIFS
810
Harel Insurance Investments & Financial Services
Israel
$25K -$232K -1,001 -90%
WTC
811
WhitTier Trust Company
Nevada
$24.4K
TFGT
812
TS Financial Group (TSFG)
Illinois
$23K +$232 +1 +1%
CFGS
813
Concourse Financial Group Securities
Alabama
$21.7K +$696 +3 +3%
FMII
814
Farmers & Merchants Investments Inc
Nebraska
$21.5K
TCM
815
Tradewinds Capital Management
Washington
$21.3K
CMP
816
Coston McIsaac & Partners
Maine
$21K
GKIM
817
GW&K Investment Management
Massachusetts
$20K +$1.85K +8 +10%
WB
818
Webster Bank
Connecticut
$18.4K
DIP
819
DT Investment Partners
Pennsylvania
$17.9K
SSB
820
Sandy Spring Bank
Maryland
$17.7K
SC
821
Steph & Co
Wisconsin
$17.5K +$1.39K +6 +8%
RTC
822
Riverview Trust Company
Washington
$17.2K -$253K -1,093 -93%
OIA
823
Optimum Investment Advisors
Illinois
$16.8K
HNB
824
Hilltop National Bank
Wyoming
$16.8K +$17.4K +75 New
ADL
825
Asset Dedication LLC
California
$16.1K

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.