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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
ZIG
151
Zuckerman Investment Group
Illinois
$13.4M +$30.6K +132 +0.2%
KBC Group
152
KBC Group
Belgium
$13.2M +$989K +4,265 +8%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$13.2M +$339K +1,460 +3%
AQR Capital Management
154
AQR Capital Management
Connecticut
$13.1M +$1.09M +4,720 +9%
FNBT
155
FineMark National Bank & Trust
Florida
$12.9M +$162K +697 +1%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$12.8M +$182K +785 +1%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$12.6M +$4.04M +17,417 +45%
CAM
158
Congress Asset Management
Massachusetts
$12.6M +$2.2M +9,488 +20%
DnB Asset Management
159
DnB Asset Management
Norway
$12.4M -$286K -1,233 -2%
QCM
160
QRG Capital Management
Illinois
$12.4M +$271K +1,167 +2%
NPF
161
Norris Perne & French
Michigan
$12.1M +$78.4K +338 +0.6%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$12.1M -$1.4M -6,041 -10%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$11.6M +$628K +2,706 +5%
SW
164
SVB Wealth
Massachusetts
$11.6M -$606K -2,614 -5%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M -$348K -1,502 -3%
Swedbank
166
Swedbank
Sweden
$11.5M
SG Americas Securities
167
SG Americas Securities
New York
$11.1M +$6.24M +26,888 +119%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$10.9M -$6.05M -26,105 -35%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$10.8M -$3.96M -17,069 -26%
JWM
170
JGP Wealth Management
Oregon
$10.3M +$263K +1,135 +3%
US Bancorp
171
US Bancorp
Minnesota
$10.3M +$537K +2,316 +5%
Comerica Bank
172
Comerica Bank
Texas
$10.2M +$112K +481 +1%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$9.98M -$360K -1,553 -3%
CF
174
Corebridge Financial
Texas
$9.98M +$10.3M +44,584 New
CB
175
Commerce Bank
Missouri
$9.92M +$635K +2,736 +7%

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.