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CDW
CDW

Overview Fund Activity

858 hedge funds and large institutions have $30B invested in CDW in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 314 increasing their positions, 298 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+55
Holders Change %
+6.85%
% of All Funds
12.58%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.31%
New
130
Increased
314
Reduced
298
Closed
66
Calls
$82.8M
Puts
$59.2M
Net Calls
+$23.6M
Net Calls Change
+$1.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.12B
2
BlackRock
2
BlackRock
New York
$2.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$142M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$904M
2
GC
2
Gobi Capital
California
$2.33M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$154M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$316M
5
Select Equity Group
5
Select Equity Group
New York
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
876
Boothbay Fund Management
New York
– -$2.08M -10,300 Closed
DFCM
877
Dark Forest Capital Management
Puerto Rico
– -$2.05M -10,160 Closed
SCM
878
Stevens Capital Management
Pennsylvania
– -$1.84M -9,120 Closed
DA
879
Duality Advisers
Florida
– -$1.63M -8,100 Closed
RIM
880
Redwood Investment Management
Arizona
– -$1.6M -7,907 Closed
EGM
881
Engineers Gate Manager
New York
– -$1.56M -7,727 Closed
DF
882
Donoghue Forlines
Massachusetts
– -$1.27M -6,288 Closed
GCP
883
Garda Capital Partners
Minnesota
– -$1.16M -5,750 Closed
YIH
884
Y-Intercept (HK)
Hong Kong
– -$967K -4,791 Closed
I
885
InceptionR
California
– -$815K -4,038 Closed
OMC
886
Old Mission Capital
Illinois
– -$724K -3,590 Closed
MUMSS
887
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$693K -3,433 Closed
ACM
888
Aquatic Capital Management
Illinois
– -$646K -3,200 Closed
TSS
889
Two Sigma Securities
New York
– -$629K -3,117 Closed
PMEF
890
Point72 Middle East FZE
United Arab Emirates
– -$612K -3,033 Closed
GCM
891
Graham Capital Management
Connecticut
– -$568K -2,817 Closed
BS
892
Bessemer Securities
New York
– -$560K -2,774 Closed
CPC
893
Cookson Peirce & Co
Pennsylvania
– -$535K -2,650 Closed
BCM
894
Bayesian Capital Management
New York
– -$497K -2,461 Closed
BCV
895
Banque Cantonale Vaudoise
Switzerland
– -$465K -2,304 Closed
CAS
896
CTC Alternative Strategies
Illinois
– -$444K -2,200 Closed
AI
897
AdvisorShares Investments
Maryland
– -$419K -2,076 Closed
FMAEN1
898
Fund Management at Engine No 1
California
– -$387K -1,918 Closed
LAS
899
Lloyd Advisory Services
Georgia
– -$292K -1,448 Closed
GS
900
GTS Securities
New York
– -$279K -1,384 Closed
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