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852 hedge funds and large institutions have $21.5B invested in CDW in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 277 increasing their positions, 363 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 91.87%92.53% (+0.67%)

5% less funds holding

Funds holding: 893852 (-41)

14% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $81.2M

18% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 136

23% less capital invested

Capital invested by funds: $27.7B → $21.5B (-$6.24B)

24% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 363

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
852
Holders Change
-41
Holders Change %
-4.59%
% of All Funds
11.22%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
111
Increased
277
Reduced
363
Closed
136
Calls
$70.1M
Puts
$81.2M
Net Calls
-$11M
Net Calls Change
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
76
Ceredex Value Advisors
Florida
$42.4M -$37.4M -192,421 -44%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$42.3M -$7.37M -37,957 -14%
Marshall Wace
78
Marshall Wace
United Kingdom
$41.7M +$46.5M +239,317 New
LPPI
79
Local Pensions Partnership Investment
United Kingdom
$41.1M +$45.9M +236,176 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$39.4M +$2.01M +10,362 +5%
Fidelity International
81
Fidelity International
Bermuda
$37.7M +$13M +67,078 +45%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$36.9M +$37.9M +195,162 +1,139%
ProShare Advisors
83
ProShare Advisors
Maryland
$36.9M +$5.78M +29,762 +16%
National Pension Service
84
National Pension Service
South Korea
$35.7M -$447K -2,301 -1%
BCWM
85
Bartlett & Co Wealth Management
Ohio
$34.6M -$1.25M -6,440 -3%
APG Asset Management
86
APG Asset Management
Netherlands
$34.3M +$13.3M +68,322 +50%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$33.5M +$21.7M +111,610 +138%
CIC
88
Chilton Investment Company
Connecticut
$31.2M +$29.5M +151,754 +549%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$29.9M -$14.5M -74,886 -30%
BRIM
90
Broad Run Investment Management
Virginia
$29.8M -$192K -990 -0.6%
Principal Financial Group
91
Principal Financial Group
Iowa
$29.3M -$667K -3,434 -2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$29.1M +$650K +3,344 +2%
Two Sigma Investments
93
Two Sigma Investments
New York
$28.6M +$24.3M +125,117 +319%
SIC
94
Schwartz Investment Counsel
Michigan
$28.2M +$18.6M +95,750 +145%
LA
95
LFL Advisers
Illinois
$27.6M -$2.64M -13,600 -8%
AP
96
Atwood & Palmer
Missouri
$27.4M +$109K +559 +0.4%
Raymond James Financial
97
Raymond James Financial
Florida
$27.2M +$30.4M +156,531 New
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$27.2M +$7.12M +36,656 +31%
Canada Life
99
Canada Life
Manitoba, Canada
$27.1M -$2.09M -10,772 -6%
Renaissance Technologies
100
Renaissance Technologies
New York
$26.1M +$29.1M +149,798 New

CDW Hedge Fund Activity: Q4 2024 in Review

852 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2024, worth a combined $21.5B — down 23% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of CDW and 111 opened new positions — a net loss of 25 holders — while 363 trimmed existing stakes and 277 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $354M. The largest seller was Fidelity Investments, cutting an estimated $422M.

  • 852 institutional investors held CDW (CDW) as of Q4 2024, down from 893 in Q3 2024.
  • Funds reported $21.5B of CDW stock for Q4 2024, down 23% quarter-over-quarter.
  • 111 funds opened new CDW positions in Q4 2024 and 136 closed out, a net change of -25 holders.
  • The largest CDW buyer in Q4 2024 was D.E. Shaw & Co, an estimated $354M added.
  • The largest CDW seller in Q4 2024 was Fidelity Investments, an estimated $422M sold.

Based on aggregated 13F filings for Q4 2024.