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CDW
CDW

Overview Fund Activity

803 hedge funds and large institutions have $25.3B invested in CDW in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 277 increasing their positions, 310 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+15
Holders Change %
+1.9%
% of All Funds
12.8%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.4%
New
94
Increased
277
Reduced
310
Closed
67
Calls
$93.7M
Puts
$71.5M
Net Calls
+$22.1M
Net Calls Change
+$19M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M
2
Amundi
Amundi
France
$625M
3
Lazard Asset Management
Lazard Asset Management
New York
$50.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$113M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$42.3M

Top Sellers

1
Invesco
Invesco
Georgia
$301M
2
GT
Glenmede Trust
Pennsylvania
$1.27M
3
Comerica Bank
Comerica Bank
Texas
$9.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.18B
5
GC
Gobi Capital
California
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
826
AXQ Capital
New Jersey
– -$606K -3,300 Closed
CSS
827
Cubist Systematic Strategies
Connecticut
– -$587K -3,200 Closed
SPA
828
Sherbrooke Park Advisers
New York
– -$569K -3,100 Closed
AI
829
AXS Investments
New York
– -$522K -2,844 Closed
BHCM
830
Boulder Hill Capital Management
New York
– -$514K -2,800 Closed
DCM
831
Dupont Capital Management
Delaware
– -$507K -2,764 Closed
VI
832
Versor Investments
New York
– -$495K -2,699 Closed
Verition Fund Management
833
Verition Fund Management
Connecticut
– -$430K -2,346 Closed
AA
834
ALPS Advisors
Colorado
– -$306K -1,666 Closed
VIA
835
Vident Investment Advisory
Georgia
– -$302K -1,652 Closed
T
836
TCWP
Ohio
– -$301K -1,638 Closed
MG
837
Meritage Group
California
– -$298K -1,623 Closed
CP
838
Camelot Portfolios
Ohio
– -$294K -1,604 Closed
AP
839
Arlington Partners
Alabama
– -$261K -1,421 Closed
IAM
840
Innovis Asset Management
Illinois
– -$248K -1,350 Closed
TCWM
841
Total Clarity Wealth Management
Illinois
– -$248K -1,349 Closed
MGIA
842
Moneta Group Investment Advisors
Missouri
– -$232K -1,264 Closed
NB
843
NBT Bank
New York
– -$229K -1,248 Closed
SBH
844
Segall Bryant & Hamill
Illinois
– -$225K -1,227 Closed
GCP
845
GSA Capital Partners
United Kingdom
– -$211K -1,151 Closed
PCA
846
Pallas Capital Advisors
Massachusetts
– -$215K -1,135 Closed
ACM
847
Alta Capital Management
Utah
– -$201K -1,095 Closed
CFO
848
CVA Family Office
Colorado
– -$150K -815 Closed
MAM
849
Meeder Asset Management
Ohio
– -$111K -605 Closed
FAM
850
Fred Alger Management
New York
– -$86.1K -469 Closed
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