CDW
900 hedge funds and large institutions have $31.6B invested in CDW in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 341 increasing their positions, 322 reducing their positions, and 55 closing their positions.
85% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 55
67% more call options, than puts
Call options by funds: $86.7M | Put options by funds: $52M
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
5% more capital invested
Capital invested by funds: $30B → $31.6B (+$1.6B)
5% more funds holding
Funds holding: 861 → 900 (+39)
6% more repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 322
6.37% less ownership
Funds ownership: 98.69% → 92.32% (-6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$170M |
| 2 |
Lazard Asset Management
New York
|
+$145M |
| 3 |
SI
Standard Investments
New York
|
+$76.4M |
| 4 |
JP Morgan Chase
New York
|
+$74.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.67B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$269M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$186M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$184M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$104M |
CDW Hedge Fund Activity: Q1 2024 in Review
900 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2024, worth a combined $31.6B — up 5.3% from $30B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new CDW positions and 55 closed out — a net gain of 47 holders — while 341 added to existing stakes and 322 trimmed.
The largest buyer was Vanguard Group, adding an estimated $170M. The largest seller was Morgan Stanley, cutting an estimated $1.67B.
- 900 institutional investors held CDW (CDW) as of Q1 2024, up from 861 in Q4 2023.
- Funds reported $31.6B of CDW stock for Q1 2024, up 5.3% quarter-over-quarter.
- 102 funds opened new CDW positions in Q1 2024 and 55 closed out, a net change of +47 holders.
- The largest CDW buyer in Q1 2024 was Vanguard Group, an estimated $170M added.
- The largest CDW seller in Q1 2024 was Morgan Stanley, an estimated $1.67B sold.
Based on aggregated 13F filings for Q1 2024.