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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
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$17.8M -$159K -799 -0.9%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$17.7M +$14.8M +74,494 +562%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$17.7M +$13M +65,307 +288%
First Trust Advisors
129
First Trust Advisors
Illinois
$17.4M -$13.9M -69,863 -45%
Franklin Resources
130
Franklin Resources
California
$17.1M -$564K -2,829 -3%
IIM
131
INTECH Investment Management
Florida
$17M -$3.27M -16,422 -16%
Corient Private Wealth
132
Corient Private Wealth
Florida
$17M +$1.32M +6,630 +9%
Stifel Financial
133
Stifel Financial
Missouri
$16.8M +$42.1K +211 +0.3%
Asset Management One
134
Asset Management One
Japan
$16.6M -$561K -2,815 -3%
GLA
135
Great Lakes Advisors
Illinois
$16.3M +$1.58M +7,908 +11%
PGDP
136
Pragma Gestao de Patrimonio
Brazil
$16.2M +$1.69M +8,500 +12%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$16M -$4.23M -21,242 -21%
CAM
138
Clio Asset Management
Virginia
$15.6M +$88.1K +442 +0.6%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$15.5M -$448K -2,249 -3%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$15.4M +$708K +3,551 +5%
SW
141
SVB Wealth
Massachusetts
$15.3M -$1.56M -7,840 -9%
JSA
142
Jacobson & Schmitt Advisors
Wisconsin
$15.2M +$265K +1,328 +2%
Squarepoint
143
Squarepoint
New York
$15.1M +$2.36M +11,859 +19%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$15.1M
CWM
145
Cabot Wealth Management
Massachusetts
$14.8M +$37.1K +186 +0.3%
Walleye Capital
146
Walleye Capital
New York
$14.4M +$13.8M +69,207 +2,974%
Jane Street
147
Jane Street
New York
$14M +$11.8M +59,248 +588%
ZCI
148
Zevenbergen Capital Investments
Washington
$13.7M +$3.94M +19,750 +41%
Canada Life
149
Canada Life
Manitoba, Canada
$13.7M +$63.6K +319 +0.5%
SIC
150
Schwartz Investment Counsel
Michigan
$13.4M

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.