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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
Truist Financial
151
Truist Financial
North Carolina
$13.3M -$6.59M -33,080 -33%
MWM
152
Moran Wealth Management
Florida
$13.1M +$12.9M +64,834 New
CCM
153
Copeland Capital Management
Pennsylvania
$12.8M -$310K -1,553 -2%
JMPWA
154
JP Morgan Private Wealth Advisors
California
$12.8M +$1.45M +7,258 +13%
Man Group
155
Man Group
United Kingdom
$12.3M -$10.8M -54,061 Closed
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$12.3M -$334K -1,676 -3%
ZIG
157
Zuckerman Investment Group
Illinois
$12.3M
Swedbank
158
Swedbank
Sweden
$12.3M +$20.7K +104 +0.2%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$12.2M +$12M +60,403 New
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M -$1.19M -5,963 -9%
FNBT
161
FineMark National Bank & Trust
Florida
$11.3M -$56.2K -282 -0.5%
ProShare Advisors
162
ProShare Advisors
Maryland
$11.3M +$516K +2,591 +5%
QCM
163
QRG Capital Management
Illinois
$11.2M +$11.1M +55,637 New
AIM
164
Achmea Investment Management
Netherlands
$11.1M -$511K -2,565 -4%
KBC Group
165
KBC Group
Belgium
$11M -$2.84M -14,237 -21%
NPF
166
Norris Perne & French
Michigan
$10.9M -$11.6K -58 -0.1%
AQR Capital Management
167
AQR Capital Management
Connecticut
$10.7M -$6.38M -32,026 -38%
Wealth Enhancement Advisory Services
168
Wealth Enhancement Advisory Services
Minnesota
$10.2M +$6.6M +33,115 +191%
FAF
169
Första AP-fonden
Sweden
$10.1M -$1.51M -7,600 -13%
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$10M -$5.2M -26,062 -34%
Comerica Bank
171
Comerica Bank
Texas
$9.96M -$48M -240,593 -83%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$9.77M -$614K -3,080 -6%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$9.68M -$82.7K -415 -0.9%
N
174
Natixis
France
$9.63M +$1.62M +8,141 +21%
US Bancorp
175
US Bancorp
Minnesota
$9.53M +$184K +924 +2%

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.