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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
ACM
851
Alta Capital Management
Utah
-$201K -1,095 Closed
CFO
852
CVA Family Office
Colorado
-$150K -815 Closed
MAM
853
Meeder Asset Management
Ohio
-$111K -605 Closed
FAM
854
Fred Alger Management
New York
-$86.1K -469 Closed
KI
855
Kapitalo Investimentos
Brazil
-$63.3K -345 Closed
PI
856
PineBridge Investments
New York
-$45.3K -247 Closed
AWM
857
AllSquare Wealth Management
New York
-$41.9K -240 Closed
FGAM
858
Financial Gravity Asset Management
Texas
-$1.37K -184 Closed
SSG
859
Summit Securities Group
New York
-$32K -175 Closed
OP
860
ORG Partners
Indiana
-$28.8K -157 Closed
FCA
861
FinTrust Capital Advisors
South Carolina
-$22.9K -128 Closed
UCB
862
United Community Bank
South Carolina
-$18.7K -102 Closed
FA
863
Fiduciary Alliance
South Carolina
-$18.2K -99 Closed
WPA
864
West Paces Advisors
Georgia
-$14.5K -79 Closed
AWM
865
Avior Wealth Management
Nebraska
-$11.9K -65 Closed
CWA
866
Clearview Wealth Advisors
Oregon
-$10.8K -59 Closed
OC
867
Oakworth Capital
Alabama
-$8.99K -49 Closed
HF
868
Halpern Financial
Virginia
-$7.98K -44 Closed
RI
869
Ridgewood Investments
New Jersey
-$4.77K -26 Closed
RTL
870
Red Tortoise LLC
Georgia
-$4.4K -24 Closed
BG
871
Bollard Group
Massachusetts
-$3K -15 Closed
DI
872
Disciplined Investments
Oklahoma
-$2.75K -15 Closed
GI
873
Gradient Investments
Minnesota
-$1.47K -8 Closed
TAIM
874
TD Ameritrade Investment Management
Nebraska
-$1K -8 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.