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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
Prudential Financial
126
Prudential Financial
New Jersey
$18.1M -$2.47M -10,650 -12%
Asset Management One
127
Asset Management One
Japan
$18M +$37.6K +162 +0.2%
Millennium Management
128
Millennium Management
New York
$17.9M +$18.5M +79,877 New
Stifel Financial
129
Stifel Financial
Missouri
$17.4M +$182K +784 +1%
MWM
130
Moran Wealth Management
Florida
$17.3M +$277K +1,196 +2%
HF
131
HRT Financial
New York
$17M +$17.6M +76,073 New
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$16.8M -$2.95M -12,738 -15%
CAM
133
Clio Asset Management
Virginia
$16.7M -$34.8K -150 -0.2%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$16.6M -$273K -1,175 -2%
PGDP
135
Pragma Gestao de Patrimonio
Brazil
$15.9M +$3.02M +13,000 +22%
NC
136
NZS Capital
Colorado
$15.6M +$16.1M +69,596 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$15.5M -$2.85M -12,298 -15%
CCM
138
Copeland Capital Management
Pennsylvania
$15.4M +$523K +2,255 +3%
CWM
139
Cabot Wealth Management
Massachusetts
$15.4M -$200K -861 -1%
SIC
140
Schwartz Investment Counsel
Michigan
$14.8M
DB
141
Danske Bank
Denmark
$14.7M -$3.72M -16,054 -20%
JSA
142
Jacobson & Schmitt Advisors
Wisconsin
$14.6M +$800K +3,451 +6%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$14.4M -$6.05M -26,107 -29%
Man Group
144
Man Group
United Kingdom
$14.3M +$8.61M +37,122 +139%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$14M +$12.3M +52,828 +539%
AIM
146
Achmea Investment Management
Netherlands
$13.9M +$720K +3,104 +5%
IG
147
ING Group
Netherlands
$13.8M +$6.78M +29,226 +91%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$13.6M -$124K -536 -0.9%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$13.6M -$319K -1,374 -2%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$13.6M -$355K -1,529 -2%

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.