CDW
778 hedge funds and large institutions have $19.9B invested in CDW in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 313 increasing their positions, 259 reducing their positions, and 62 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
21% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 259
19% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 62
17% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $27.7M
1.04% more ownership
Funds ownership: 93.07% → 94.11% (+1%)
1% more capital invested
Capital invested by funds: $19.8B → $19.9B (+$106M)
0% more funds holding
Funds holding: 775 → 778 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$267M |
| 2 |
Millennium Management
New York
|
+$111M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$110M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$94.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$237M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$170M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$77M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$72.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$51M |
CDW Hedge Fund Activity: Q3 2022 in Review
778 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2022, worth a combined $19.9B — up 0.54% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CDW positions and 62 closed out — a net gain of 12 holders — while 313 added to existing stakes and 259 trimmed.
The largest buyer was Capital World Investors, adding an estimated $267M. The largest seller was Citadel Advisors, cutting an estimated $237M.
- 778 institutional investors held CDW (CDW) as of Q3 2022, up from 775 in Q2 2022.
- Funds reported $19.9B of CDW stock for Q3 2022, up 0.54% quarter-over-quarter.
- 74 funds opened new CDW positions in Q3 2022 and 62 closed out, a net change of +12 holders.
- The largest CDW buyer in Q3 2022 was Capital World Investors, an estimated $267M added.
- The largest CDW seller in Q3 2022 was Citadel Advisors, an estimated $237M sold.
Based on aggregated 13F filings for Q3 2022.