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CDW
CDW

Overview Fund Activity

895 hedge funds and large institutions have $31.6B invested in CDW in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 341 increasing their positions, 320 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+37
Holders Change %
+4.31%
% of All Funds
12.97%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.36%
New
100
Increased
341
Reduced
320
Closed
55
Calls
$86.7M
Puts
$52M
Net Calls
+$34.7M
Net Calls Change
+$11.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.2B
2
Lazard Asset Management
Lazard Asset Management
New York
$225M
3
SI
Standard Investments
New York
$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$436M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$858M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.71B
2
Capital World Investors
Capital World Investors
California
$219M
3
AllianceBernstein
AllianceBernstein
Tennessee
$817M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$75.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$774M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
901
Aurora Investment Counsel
Georgia
– -$1.17M -6,779 Closed
QIM
902
Quantitative Investment Management
Virginia
– -$1.51M -6,649 Closed
RL
903
Retireful LLC
Michigan
– -$1.39M -6,126 Closed
TFS
904
Thoroughbred Financial Services
Tennessee
– -$1.2M -5,283 Closed
BCM
905
Bridgeway Capital Management
Texas
– -$1.02M -4,500 Closed
SW
906
SteelPeak Wealth
California
– -$866K -3,809 Closed
GIS
907
Grayhawk Investment Strategies
Alberta, Canada
– -$854K -3,757 Closed
Wolverine Trading
908
Wolverine Trading
Illinois
– -$825K -3,628 Closed
CRI
909
Colonial River Investments
Virginia
– -$799K -3,517 Closed
WI
910
WBI Investments
New Jersey
– -$741K -3,262 Closed
FI
911
FJ Investments
Utah
– -$709K -3,117 Closed
MM
912
MQS Management
New York
– -$511K -2,249 Closed
MWM
913
Meridian Wealth Management
Kentucky
– -$493K -2,171 Closed
XT
914
XTX Topco
Cayman Islands
– -$372K -1,636 Closed
D.E. Shaw & Co
915
D.E. Shaw & Co
New York
– -$364K -1,600 Closed
IWC
916
Integrated Wealth Concepts
Massachusetts
– -$352K -1,547 Closed
Twin Tree Management
917
Twin Tree Management
Texas
– -$313K -1,375 Closed
CP
918
Camelot Portfolios
Ohio
– -$306K -1,346 Closed
Walleye Trading
919
Walleye Trading
New York
– -$294K -1,293 Closed
FA
920
FDx Advisors
Illinois
– -$293K -1,289 Closed
MFWP
921
Mosaic Family Wealth Partners
Missouri
– -$275K -1,209 Closed
BAM
922
Blueshift Asset Management
New Jersey
– -$272K -1,196 Closed
MIS
923
Morningstar Investment Services
Illinois
– -$269K -1,178 Closed
SEC
924
Seven Eight Capital
New York
– -$267K -1,173 Closed
Balyasny Asset Management
925
Balyasny Asset Management
Illinois
– -$266K -1,172 Closed
35 36
37
38 39