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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
RS
851
Rakuten Securities
Japan
$5.82K -$2.09K -9 -26%
WT
852
Washington Trust
Rhode Island
$5.15K -$464 -2 -8%
EBA
853
Eagle Bay Advisors
New York
$5.12K +$3.02K +13 +130%
HCM
854
Hollencrest Capital Management
California
$4.92K
HIA
855
Harbor Investment Advisory
Maryland
$4.7K -$3.02K -13 -38%
AEPWM
856
Atlantic Edge Private Wealth Management
Florida
$4.25K
RWPA
857
Richard W. Paul & Associates
Michigan
$4.25K
RWM
858
Ruedi Wealth Management
Illinois
$4.25K +$4.41K +19 New
FPF
859
First Pacific Financial
Washington
$4.03K -$1.62K -7 -28%
CSB
860
City State Bank
Iowa
$4.03K
DPW
861
DiNuzzo Private Wealth
Pennsylvania
$3.81K +$696 +3 +21%
CB
862
CNB Bank
Pennsylvania
$3.58K
CJ
863
Caitlin John
Michigan
$3.46K
DF
864
Dunhill Financial
United Kingdom
$3.38K +$696 +3 +25%
GGI
865
Godsey & Gibb Inc
Virginia
$3.36K
VWA
866
Valued Wealth Advisors
Utah
$3.36K
WWM
867
Wolff Wiese Magana
California
$3.36K
WCM
868
Westend Capital Management
California
$3.07K
PIS
869
POM Investment Strategies
North Carolina
$2.91K
AF
870
Advisornet Financial
Minnesota
$2.72K
TCM
871
TD Capital Management
Tennessee
$2.69K
CTWM
872
Cherry Tree Wealth Management
Minnesota
$2.58K
CIAS
873
CBIZ Investment Advisory Services
Ohio
$2.25K
VCM
874
Versant Capital Management
Arizona
$2.24K
CPG
875
Cornerstone Planning Group
New Jersey
$2.07K +$2.09K +9 +900%

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.