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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
BHWM
826
Bar Harbor Wealth Management
New Hampshire
-$827K -4,507 Closed
Arrowstreet Capital
827
Arrowstreet Capital
Massachusetts
-$749K -4,080 Closed
MF
828
Magnetar Financial
Illinois
-$699K -3,809 Closed
UCFA
829
United Capital Financial Advisors
Texas
-$694K -3,782 Closed
AC
830
AXQ Capital
New Jersey
-$606K -3,300 Closed
CSS
831
Cubist Systematic Strategies
Connecticut
-$587K -3,200 Closed
SPA
832
Sherbrooke Park Advisers
New York
-$569K -3,100 Closed
AI
833
AXS Investments
New York
-$522K -2,844 Closed
BHCM
834
Boulder Hill Capital Management
New York
-$514K -2,800 Closed
DCM
835
Dupont Capital Management
Delaware
-$507K -2,764 Closed
VI
836
Versor Investments
New York
-$495K -2,699 Closed
Verition Fund Management
837
Verition Fund Management
Connecticut
-$430K -2,346 Closed
AA
838
ALPS Advisors
Colorado
-$306K -1,666 Closed
VIA
839
Vident Investment Advisory
Georgia
-$302K -1,652 Closed
T
840
TCWP
Ohio
-$301K -1,638 Closed
MG
841
Meritage Group
California
-$298K -1,623 Closed
CP
842
Camelot Portfolios
Ohio
-$294K -1,604 Closed
AP
843
Arlington Partners
Alabama
-$261K -1,421 Closed
IAM
844
Innovis Asset Management
Illinois
-$248K -1,350 Closed
TCWM
845
Total Clarity Wealth Management
Illinois
-$248K -1,349 Closed
MGIA
846
Moneta Group Investment Advisors
Missouri
-$232K -1,264 Closed
NB
847
NBT Bank
New York
-$229K -1,248 Closed
SBH
848
Segall Bryant & Hamill
Illinois
-$225K -1,227 Closed
GCP
849
GSA Capital Partners
United Kingdom
-$211K -1,151 Closed
PCA
850
Pallas Capital Advisors
Massachusetts
-$215K -1,135 Closed

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.