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CDW
CDW

791 hedge funds and large institutions have $23.1B invested in CDW in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 256 increasing their positions, 350 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $16.3M

1.23% less ownership

Funds ownership: 94.98% → 93.76% (-1.2%)

3% less funds holding

Funds holding: 814 → 791 (-23)

7% less capital invested

Capital invested by funds: $24.8B → $23.1B (-$1.63B)

22% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 96

27% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 350

44% less funds holding in top 10

Funds holding in top 10: 25 → 14 (-11)

Holders
791
Holders Change
-23
Holders Change %
-2.83%
% of All Funds
12.42%
Holding in Top 10
14
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-44%
% of All Funds
0.22%
New
75
Increased
256
Reduced
350
Closed
96
Calls
$19.3M
Puts
$16.3M
Net Calls
+$3.07M
Net Calls Change
-$3.97M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$218M
2
Boston Partners
Boston Partners
Massachusetts
+$144M
3
Invesco
Invesco
Georgia
+$108M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$81.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$314M
2
BlackRock
BlackRock
New York
-$94.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$89.2M
4
N
Nuveen
North Carolina
-$77.3M
5
WCM
Wedge Capital Management
North Carolina
-$69.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
826
MQS Management
New York
– -$652K -3,343 Closed
SFS
827
Sowell Financial Services
Arkansas
– -$589K -3,022 Closed
OTL
828
Oak Thistle LLC
New York
– -$543K -2,788 Closed
AIM
829
Aigen Investment Management
New York
– -$509K -2,610 Closed
OFG
830
OmniStar Financial Group
North Carolina
– -$482K -2,474 Closed
YIH
831
Y-Intercept (HK)
Hong Kong
– -$475K -2,435 Closed
WAM
832
Weiss Asset Management
Massachusetts
– -$448K -2,300 Closed
BAM
833
Blueshift Asset Management
New Jersey
– -$397K -2,036 Closed
ESCM
834
Echo Street Capital Management
New York
– -$390K -2,003 Closed
CMANY
835
Capital Management Associates (New York)
New York
– -$390K -2,000 Closed
BC
836
Bridgefront Capital
Texas
– -$375K -1,924 Closed
CQS
837
Credential Qtrade Securities
– -$361K -1,851 Closed
IFU
838
iSAM Funds (UK)
United Kingdom
– -$359K -1,841 Closed
NRW
839
Nova R Wealth
Kansas
– -$357K -1,833 Closed
LGA
840
Lebenthal Global Advisors
New York
– -$339K -1,738 Closed
IWM
841
IHT Wealth Management
Illinois
– -$336K -1,726 Closed
FRM
842
Fox Run Management
Connecticut
– -$299K -1,535 Closed
AWS
843
Atria Wealth Solutions
New York
– -$299K -1,534 Closed
RCM
844
Raleigh Capital Management
North Carolina
– -$294K -1,510 Closed
EWM
845
Endowment Wealth Management
Wisconsin
– -$271K -1,389 Closed
BL
846
Balentine LLC
Georgia
– -$264K -1,353 Closed
1WA
847
180 Wealth Advisors
Washington
– -$262K -1,343 Closed
GWM
848
Gitterman Wealth Management
New Jersey
– -$260K -1,335 Closed
MOS
849
MGO One Seven
Ohio
– -$260K -1,333 Closed
NP
850
NorthRock Partners
Minnesota
– -$257K -1,319 Closed
32 33
34
35 36

CDW Hedge Fund Activity: Q2 2023 in Review

791 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2023, worth a combined $23.1B — down 6.6% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CDW and 75 opened new positions — a net loss of 21 holders — while 350 trimmed existing stakes and 256 added.

The largest buyer was Morgan Stanley, adding an estimated $218M. The largest seller was Envestnet Asset Management, cutting an estimated $314M.

  • 791 institutional investors held CDW (CDW) as of Q2 2023, down from 814 in Q1 2023.
  • Funds reported $23.1B of CDW stock for Q2 2023, down 6.6% quarter-over-quarter.
  • 75 funds opened new CDW positions in Q2 2023 and 96 closed out, a net change of -21 holders.
  • The largest CDW buyer in Q2 2023 was Morgan Stanley, an estimated $218M added.
  • The largest CDW seller in Q2 2023 was Envestnet Asset Management, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2023.