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CDW
CDW

Overview Fund Activity

886 hedge funds and large institutions have $27.6B invested in CDW in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 316 increasing their positions, 349 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-10
Holders Change %
-1.12%
% of All Funds
12.82%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.23%
New
78
Increased
316
Reduced
349
Closed
76
Calls
$121M
Puts
$60.1M
Net Calls
+$60.8M
Net Calls Change
-$28M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$416M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$332M
3
Macquarie Group
Macquarie Group
Australia
$245M
4
Holocene Advisors
Holocene Advisors
New York
$172M
5
PL
Perpetual Ltd
Australia
$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$445M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$779M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
4
Lazard Asset Management
Lazard Asset Management
New York
$6.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
901
Virtu Financial
New York
– -$1.45M -6,473 Closed
RIA
902
Realta Investment Advisors
Delaware
– -$1.43M -6,409 Closed
SO
903
STRS Ohio
Ohio
– -$1.42M -6,339 Closed
BHCM
904
Brevan Howard Capital Management
Jersey
– -$1.41M -6,301 Closed
CCM
905
Cox Capital Management
Massachusetts
– -$1.31M -5,838 Closed
VIM
906
Vinva Investment Management
Australia
– -$1.23M -5,485 Closed
PSC
907
Portman Square Capital
United Kingdom
– -$1.21M -5,418 Closed
MC
908
Machina Capital
France
– -$1.11M -4,976 Closed
SPA
909
Sherbrooke Park Advisers
New York
– -$805K -3,596 Closed
FDP
910
Financiere des Professionnels
Quebec, Canada
– -$714K -3,258 Closed
XT
911
XTX Topco
Cayman Islands
– -$652K -2,912 Closed
SW
912
Simplicity Wealth
New Jersey
– -$651K -2,909 Closed
ATC
913
Argent Trust Co
Tennessee
– -$639K -2,853 Closed
CIBC World Market
914
CIBC World Market
Ontario, Canada
– -$614K -2,742 Closed
LCM
915
Laurion Capital Management
New York
– -$570K -2,548 Closed
YMRC
916
Yorktown Management & Research Company
Virginia
– -$492K -2,200 Closed
SEM
917
Suncoast Equity Management
Florida
– -$464K -2,072 Closed
CAS
918
CTC Alternative Strategies
Illinois
– -$448K -2,000 Closed
PP
919
Paloma Partners
Connecticut
– -$445K -1,990 Closed
MGIA
920
Moneta Group Investment Advisors
Missouri
– -$429K -1,915 Closed
RCIM
921
Red Cedar Investment Management
Michigan
– -$415K -1,856 Closed
PTC
922
Petrus Trust Company
Texas
– -$412K -1,839 Closed
OTL
923
Oak Thistle LLC
New York
– -$401K -1,792 Closed
BFM
924
Boothbay Fund Management
New York
– -$371K -1,659 Closed
OCM
925
One Capital Management
California
– -$347K -1,550 Closed
35 36
37
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