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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$25.4M +$4.78M +23,991 +24%
PAS
102
Professional Advisory Services
Florida
$25.2M -$4.2M -21,078 -14%
HighTower Advisors
103
HighTower Advisors
Illinois
$25.2M -$963K -4,831 -4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$24.8M +$852K +4,273 +4%
GIA
105
Gateway Investment Advisers
Ohio
$24.6M -$10.8K -54 -0%
UBS Group
106
UBS Group
Switzerland
$24.4M +$17.4M +87,197 +257%
EAM
107
EULAV Asset Management
Florida
$24.2M +$23.9M +120,009 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$24.2M -$4.45M -22,348 -16%
Prudential Financial
109
Prudential Financial
New Jersey
$23.5M -$3.48M -17,445 -13%
CRC
110
Curi RMB Capital
Illinois
$23.1M -$1.84M -9,236 -7%
VNIM
111
Vaughan Nelson Investment Management
Texas
$22.6M +$9.1M +45,664 +69%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$22.6M -$9.22M -46,256 -29%
TAM
113
Todd Asset Management
Kentucky
$22.2M +$12.6M +63,188 +134%
CGA
114
Crescent Grove Advisors
Illinois
$21.5M
WP
115
Woodline Partners
California
$21.2M -$16.2M -81,354 -44%
Citigroup
116
Citigroup
New York
$21.2M -$2.44M -12,237 -10%
APG Asset Management
117
APG Asset Management
Netherlands
$21.1M -$2.81M -14,100 -12%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$21.1M +$247K +1,240 +1%
Victory Capital Management
119
Victory Capital Management
Texas
$20.7M +$146K +734 +0.7%
NC
120
Nicholas Company
Wisconsin
$20.5M -$1.15M -5,745 -5%
ACIM
121
Azimuth Capital Investment Management
Michigan
$20.1M -$586K -2,940 -3%
William Blair & Company
122
William Blair & Company
Illinois
$19.5M +$263K +1,321 +1%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$17.9M -$588K -2,952 -3%
VIM
124
Vancity Investment Management
British Columbia, Canada
$17.8M
TD Asset Management
125
TD Asset Management
Ontario, Canada
$17.8M +$1.08M +5,441 +7%

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.