CDW icon

CDW
CDW

Overview Fund Activity

844 hedge funds and large institutions have $21.4B invested in CDW in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 272 increasing their positions, 363 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-42
Holders Change %
-4.74%
% of All Funds
11.24%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
109
Increased
272
Reduced
363
Closed
135
Calls
$70.1M
Puts
$81.2M
Net Calls
-$11M
Net Calls Change
-$71.8M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$352M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$240M
3
UBS Group
UBS Group
Switzerland
$206M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$106M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$420M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
2
Amundi
Amundi
France
$198M
3
AllianceBernstein
AllianceBernstein
Tennessee
$160M
4
CCM
Cantillon Capital Management
New York
$0
5
Select Equity Group
Select Equity Group
New York
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELI
876
Empire Life Investments
Ontario, Canada
– -$1.48M -6,535 Closed
I
877
InceptionR
California
– -$1.43M -6,302 Closed
CIA
878
Capital Investment Advisors
Georgia
– -$1.35M -5,948 Closed
DILIC
879
Dai-ichi Life Insurance Company
Japan
– -$1.32M -5,840 Closed
SA
880
SRN Advisors
Pennsylvania
– -$1.28M -5,660 Closed
PGCM
881
Prescott Group Capital Management
Oklahoma
– -$1.13M -5,000 Closed
NS
882
NBC Securities
Alabama
– -$1.02M -4,507 Closed
ORI
883
Oak Ridge Investments
Illinois
– -$931K -4,113 Closed
Fiera Capital (Canada)
884
Fiera Capital (Canada)
Quebec, Canada
– -$906K -4,002 Closed
KRSITF
885
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$895K -3,955 Closed
TP
886
Tranquility Partners
Tennessee
– -$872K -3,854 Closed
NW
887
NewEdge Wealth
Pennsylvania
– -$867K -3,829 Closed
SC
888
Scotia Capital
Ontario, Canada
– -$820K -3,623 Closed
VAS
889
Vestmark Advisory Solutions
Massachusetts
– -$815K -3,603 Closed
BMCM
890
Burns Matteson Capital Management
New York
– -$706K -3,120 Closed
FRM
891
Fox Run Management
Connecticut
– -$697K -3,079 Closed
HKIMG
892
Hutchens & Kramer Investment Management Group
Indiana
– -$662K -3,041 Closed
BWM
893
Buckley Wealth Management
Nevada
– -$685K -3,028 Closed
DTL
894
Dynamic Technology Lab
Singapore
– -$682K -3,013 Closed
OFS
895
OneAscent Financial Services
Alabama
– -$596K -2,634 Closed
QPW
896
Quantum Private Wealth
Florida
– -$581K -2,566 Closed
DA
897
Drake & Associates
Wisconsin
– -$580K -2,563 Closed
FFO
898
Fiduciary Family Office
Florida
– -$577K -2,548 Closed
QCM
899
Qsemble Capital Management
New York
– -$561K -2,480 Closed
OWM
900
OneAscent Wealth Management
Alabama
– -$540K -2,387 Closed
34 35
36
37 38