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CDW
CDW

Overview Fund Activity

844 hedge funds and large institutions have $21.4B invested in CDW in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 272 increasing their positions, 363 reducing their positions, and 135 closing their positions.

Holders
844
Holders Change
-42
Holders Change %
-4.74%
% of All Funds
11.24%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
109
Increased
272
Reduced
363
Closed
135
Calls
$70.1M
Puts
$81.2M
Net Calls
-$11M
Net Calls Change
-$71.8M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$352M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$240M
3
UBS Group
3
UBS Group
Switzerland
$206M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$106M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$420M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
Amundi
2
Amundi
France
$198M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$160M
4
CCM
4
Cantillon Capital Management
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$25.4M -$12.9M -74,204 -34%
UH
102
Unigestion Holding
Switzerland
$24.7M -$5.29M -30,402 -18%
TCCM
103
Two Creeks Capital Management
New York
$24.3M +$24.3M +139,559 New
CGA
104
Crescent Grove Advisors
Illinois
$24.1M -$69.8K -401 -0.3%
Universal-Beteiligungs- und Servicegesellschaft
105
Universal-Beteiligungs- und Servicegesellschaft
Germany
$24M +$24M +137,896 New
Victory Capital Management
106
Victory Capital Management
Texas
$23.1M -$2.94M -16,910 -11%
BCIM
107
Black Creek Investment Management
Ontario, Canada
$23M +$23M +132,300 New
TC
108
TwinBeech Capital
New York
$22.9M +$21.3M +122,293 +1,304%
VNIM
109
Vaughan Nelson Investment Management
Texas
$22.4M -$9.71M -55,780 -30%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$22.2M -$2.49M -14,298 -10%
Wells Fargo
111
Wells Fargo
California
$21.6M -$11.7M -66,939 -35%
TAM
112
Todd Asset Management
Kentucky
$21.5M -$2M -11,518 -9%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M -$1.91M -10,974 -8%
Franklin Resources
114
Franklin Resources
California
$21.2M +$2.39M +13,748 +13%
GIA
115
Gateway Investment Advisers
Ohio
$21M -$540K -3,105 -3%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$20.7M +$3.73M +21,409 +22%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M -$2.19M -12,563 -10%
HRCM
118
Hawk Ridge Capital Management
California
$20.5M +$20.5M +117,700 New
IIM
119
INTECH Investment Management
Florida
$20.1M +$18.4M +105,537 +1,080%
CSS
120
Cubist Systematic Strategies
Connecticut
$19.2M +$19.2M +110,412 New
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$18.7M +$201K +1,156 +1%
QT
122
Quantbot Technologies
New York
$18.1M +$14.8M +85,092 +453%
Corient Private Wealth
123
Corient Private Wealth
Florida
$17.5M -$4.02M -23,090 -19%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$17.4M +$16.5M +94,773 +1,829%
NC
125
Nicholas Company
Wisconsin
$17.3M – – –
3 4
5
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