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CDW
825 hedge funds and large institutions have $22B invested in CDW in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 296 increasing their positions, 292 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 51
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
11% more capital invested
Capital invested by funds: $19.9B → $22B (+$2.18B)
6% more funds holding
Funds holding: 778 → 825 (+47)
3% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $13.4M
1% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 292
2.09% less ownership
Funds ownership: 94.11% → 92.02% (-2.1%)
Holders
825
Holders Change
+47
Holders Change %
+6.04%
% of All Funds
13.26%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.4%
New
115
Increased
296
Reduced
292
Closed
51
Calls
$13.9M
Puts
$13.4M
Net Calls
+$465K
Net Calls Change
-$4.37M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$243M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$88.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$39.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$39.1M |
