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899 hedge funds and large institutions have $27.3B invested in CDW in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 357 increasing their positions, 314 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $136M | Put options by funds: $47M

15% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 80

14% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 314

0% less funds holding

Funds holding: 900899 (-1)

1.59% less ownership

Funds ownership: 92.32%90.73% (-1.6%)

14% less capital invested

Capital invested by funds: $31.6B → $27.3B (-$4.34B)

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

Holders
899
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.98%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.25%
New
92
Increased
357
Reduced
314
Closed
80
Calls
$136M
Puts
$47M
Net Calls
+$88.8M
Net Calls Change
+$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Todd Asset Management
Kentucky
$30.4M -$175K -754 -0.6%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$30.2M -$732K -3,156 -2%
GT
103
Glenmede Trust
Pennsylvania
$29.1M -$7.65M -32,983 -20%
GIA
104
Gateway Investment Advisers
Ohio
$27.9M +$597K +2,576 +2%
Corient Private Wealth
105
Corient Private Wealth
Florida
$27M +$699K +3,014 +3%
William Blair & Company
106
William Blair & Company
Illinois
$25.4M +$517K +2,231 +2%
CI
107
Cooper Investors
Australia
$24.5M -$38.8M -167,295 -60%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$24.4M +$25.3M +108,955 New
PAS
109
Professional Advisory Services
Florida
$24.2M +$1.93M +8,317 +8%
Jane Street
110
Jane Street
New York
$24M +$19.1M +82,526 +332%
Franklin Resources
111
Franklin Resources
California
$23.4M +$1.66M +7,168 +7%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$23.1M +$23.9M +103,216 New
NC
113
Nicholas Company
Wisconsin
$22.7M -$8.12K -35 -0%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$22.4M +$1.3M +5,594 +6%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$22.1M -$7.54M -32,500 -25%
Jennison Associates
116
Jennison Associates
New York
$22.1M -$143K -618 -0.6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$21.9M +$4.6M +19,852 +25%
CRC
118
Curi RMB Capital
Illinois
$21.7M -$717K -3,091 -3%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$20.7M -$496K -2,139 -2%
WP
120
Wedgewood Partners
Missouri
$20.5M -$494K -2,131 -2%
M&T Bank
121
M&T Bank
New York
$20.3M -$3.66M -15,778 -15%
HighTower Advisors
122
HighTower Advisors
Illinois
$19.9M -$1.57M -6,751 -7%
BMSSC
123
B. Metzler seel. Sohn & Co
Germany
$19.8M +$1.6M +6,913 +8%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$19.5M +$920K +3,968 +5%
ACIM
125
Azimuth Capital Investment Management
Michigan
$18.2M -$1.33M -5,727 -7%

CDW Hedge Fund Activity: Q2 2024 in Review

899 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2024, worth a combined $27.3B — down 14% from $31.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CDW positions and 80 closed out — a net gain of 12 holders — while 357 added to existing stakes and 314 trimmed.

The largest buyer was Ameriprise, adding an estimated $278M. The largest seller was Fidelity Investments, cutting an estimated $823M.

  • 899 institutional investors held CDW (CDW) as of Q2 2024, down from 900 in Q1 2024.
  • Funds reported $27.3B of CDW stock for Q2 2024, down 14% quarter-over-quarter.
  • 92 funds opened new CDW positions in Q2 2024 and 80 closed out, a net change of +12 holders.
  • The largest CDW buyer in Q2 2024 was Ameriprise, an estimated $278M added.
  • The largest CDW seller in Q2 2024 was Fidelity Investments, an estimated $823M sold.

Based on aggregated 13F filings for Q2 2024.