We are live on ! Find out more

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
GAA
901
Global Assets Advisory
Florida
-$155K -39,224 Closed
WAM
902
Weiss Asset Management
Massachusetts
-$7.95M -31,077 Closed
TPSF
903
Texas Permanent School Fund
Texas
-$7.08M -27,685 Closed
Los Angeles Capital Management
904
Los Angeles Capital Management
California
-$2.79M -10,927 Closed
GC
905
Gobi Capital
California
-$2.62M -10,240 Closed
UFF
906
USA Financial Formulas
Michigan
-$2.23M -8,699 Closed
MAM
907
Meeder Asset Management
Ohio
-$1.8M -7,045 Closed
MLICM
908
Metropolitan Life Insurance Company (MetLife)
New York
-$1.38M -5,403 Closed
SFFS
909
Stonehage Fleming Financial Services
Jersey
-$804K -4,125 Closed
LOAMS
910
Lombard Odier Asset Management (Switzerland)
Switzerland
-$812K -3,174 Closed
SC
911
SRB Corp
Massachusetts
-$725K -2,833 Closed
BBA
912
Baader Bank Aktiengesellschaft
Germany
-$716K -2,800 Closed
DFCM
913
Dark Forest Capital Management
Puerto Rico
-$652K -2,548 Closed
AC
914
AXQ Capital
New Jersey
-$614K -2,400 Closed
DA
915
Duality Advisers
Florida
-$584K -2,285 Closed
CC
916
Centiva Capital
New York
-$556K -2,172 Closed
LP
917
LMR Partners
United Kingdom
-$544K -2,128 Closed
MYLI
918
Meiji Yasuda Life Insurance
Japan
-$537K -2,101 Closed
KPWS
919
Kestra Private Wealth Services
Texas
-$534K -2,088 Closed
AIMCA
920
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$512K -2,000 Closed
CANY
921
Caxton Associates (New York)
New York
-$481K -1,881 Closed
CT
922
Chicago Trust
Illinois
-$428K -1,675 Closed
BL
923
Balentine LLC
Georgia
-$395K -1,543 Closed
ONB
924
Old National Bancorp
Indiana
-$378K -1,476 Closed
CW
925
CreativeOne Wealth
Kansas
-$363K -1,420 Closed

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.