CDW icon

CDW
CDW

Overview Fund Activity

858 hedge funds and large institutions have $30B invested in CDW in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 314 increasing their positions, 298 reducing their positions, and 66 closing their positions.

Holders
858
Holders Change
+55
Holders Change %
+6.85%
% of All Funds
12.58%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.31%
New
130
Increased
314
Reduced
298
Closed
66
Calls
$82.8M
Puts
$59.2M
Net Calls
+$23.6M
Net Calls Change
+$1.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.12B
2
BlackRock
2
BlackRock
New York
$2.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$142M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$904M
2
GC
2
Gobi Capital
California
$2.33M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$154M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$316M
5
Select Equity Group
5
Select Equity Group
New York
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$44.3M 194,686 +73,503 +61%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$43.5M 191,304 -69,868 -27%
BFM
78
Boston Financial Management
Massachusetts
$42M 184,655 +625 +0.3%
EAM
79
Eventide Asset Management
Massachusetts
$41M 180,520 +11,810 +7%
BRIM
80
Broad Run Investment Management
Virginia
$39.7M 174,748 -21,640 -11%
M&T Bank
81
M&T Bank
New York
$38.9M 171,312 -33,091 -16%
Ameriprise
82
Ameriprise
Minnesota
$38.6M 170,000 -1,210 -0.7%
Wells Fargo
83
Wells Fargo
California
$37.9M 166,698 -8,394 -5%
APG Asset Management
84
APG Asset Management
Netherlands
$37.6M 182,806 +78,107 +75%
Principal Financial Group
85
Principal Financial Group
Iowa
$37.5M 165,135 -1,475 -0.9%
ProShare Advisors
86
ProShare Advisors
Maryland
$36.2M 159,185 +103,315 +185%
RG
87
Renaissance Group
Kentucky
$35.8M 157,267 -4,054 -3%
AP
88
Atwood & Palmer
Missouri
$35.5M 156,332 -787 -0.5%
Citigroup
89
Citigroup
New York
$34.3M 151,047 +46,162 +44%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$33.5M 147,270 -1,437 -1%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$33.2M 146,228 +108,648 +289%
SAM
92
Silvercrest Asset Management
New York
$32.7M 143,887 -3,092 -2%
VNIM
93
Vaughan Nelson Investment Management
Texas
$32.6M 143,359 +31,307 +28%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$32M 140,663 +4,374 +3%
HighTower Advisors
95
HighTower Advisors
Illinois
$31.9M 140,088 +15,073 +12%
Victory Capital Management
96
Victory Capital Management
Texas
$31.7M 139,441 +36,648 +36%
SI
97
Standard Investments
New York
$31.6M 139,012 – –
CIP
98
Cornerstone Investment Partners
Georgia
$31.5M 138,437 -925 -0.7%
Focus Partners Wealth
99
Focus Partners Wealth
Massachusetts
$31M 136,534 +136,534 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$30.7M 135,232 +9,489 +8%
2 3
4
5 6