We are live on ! Find out more

807 hedge funds and large institutions have $25.3B invested in CDW in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 279 increasing their positions, 311 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more funds holding in top 10

Funds holding in top 10: 1425 (+11)

42% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 67

31% more call options, than puts

Call options by funds: $93.7M | Put options by funds: $71.5M

9% more capital invested

Capital invested by funds: $23.1B → $25.3B (+$2.19B)

2% more funds holding

Funds holding: 791807 (+16)

0.19% less ownership

Funds ownership: 93.76%93.56% (-0.19%)

10% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 311

Holders
807
Holders Change
+16
Holders Change %
+2.02%
% of All Funds
12.81%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.4%
New
95
Increased
279
Reduced
311
Closed
67
Calls
$93.7M
Puts
$71.5M
Net Calls
+$22.1M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$40.1M -$2.49M -12,489 -6%
BRIM
77
Broad Run Investment Management
Virginia
$39.6M -$3.3M -16,543 -8%
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$38.1M +$166K +832 +0.4%
BFM
79
Boston Financial Management
Massachusetts
$37.1M +$622K +3,122 +2%
Wells Fargo
80
Wells Fargo
California
$35.3M -$6.17M -30,951 -15%
Ameriprise
81
Ameriprise
Minnesota
$34.5M -$38.2M -191,833 -53%
EAM
82
Eventide Asset Management
Massachusetts
$34M -$216K -1,085 -0.6%
Principal Financial Group
83
Principal Financial Group
Iowa
$33.6M -$153K -767 -0.5%
RG
84
Renaissance Group
Kentucky
$32.5M -$688K -3,451 -2%
ClearBridge Investments
85
ClearBridge Investments
New York
$32.2M -$8.78M -44,047 -22%
AP
86
Atwood & Palmer
Missouri
$31.7M -$2.51M -12,605 -7%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$31.5M +$24.2M +121,361 +347%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$30M -$2.84M -14,247 -9%
RJA
89
Raymond James & Associates
Florida
$29.8M -$336K -1,685 -1%
SAM
90
Silvercrest Asset Management
New York
$29.7M -$2.29M -11,509 -7%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$28.6M +$2.97M +14,886 +12%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$28.5M -$31.9M -159,910 -53%
CIP
93
Cornerstone Investment Partners
Georgia
$28.1M -$8.8M -44,156 -24%
SI
94
Standard Investments
New York
$28M +$22.8M +114,185 +460%
CG
95
Colony Group
Massachusetts
$27.9M -$1.01M -5,075 -4%
Fidelity International
96
Fidelity International
Bermuda
$27.7M +$712K +3,570 +3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$27.5M -$1.24M -6,220 -4%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$27.2M -$17.5M -87,865 -39%
WP
99
Wedgewood Partners
Missouri
$26.7M -$8.1M -40,622 -23%
PI
100
Putnam Investments
Massachusetts
$26.5M -$5.82M -29,179 -18%

CDW Hedge Fund Activity: Q3 2023 in Review

807 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2023, worth a combined $25.3B — up 9.5% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CDW positions and 67 closed out — a net gain of 28 holders — while 279 added to existing stakes and 311 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $69.5M. The largest seller was Invesco, cutting an estimated $107M.

  • 807 institutional investors held CDW (CDW) as of Q3 2023, up from 791 in Q2 2023.
  • Funds reported $25.3B of CDW stock for Q3 2023, up 9.5% quarter-over-quarter.
  • 95 funds opened new CDW positions in Q3 2023 and 67 closed out, a net change of +28 holders.
  • The largest CDW buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $69.5M added.
  • The largest CDW seller in Q3 2023 was Invesco, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2023.