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CDW
CDW

Overview Fund Activity

844 hedge funds and large institutions have $21.4B invested in CDW in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 272 increasing their positions, 363 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-42
Holders Change %
-4.74%
% of All Funds
11.24%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
109
Increased
272
Reduced
363
Closed
135
Calls
$70.1M
Puts
$81.2M
Net Calls
-$11M
Net Calls Change
-$71.8M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$352M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$240M
3
UBS Group
UBS Group
Switzerland
$206M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$106M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$420M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
2
Amundi
Amundi
France
$198M
3
AllianceBernstein
AllianceBernstein
Tennessee
$160M
4
CCM
Cantillon Capital Management
New York
$0
5
Select Equity Group
Select Equity Group
New York
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
151
Prudential Financial
New Jersey
$12.2M -$1.84M -10,570 -13%
Adage Capital Partners
152
Adage Capital Partners
Massachusetts
$12.1M -$1.11M -6,400 -8%
CWM
153
Cabot Wealth Management
Massachusetts
$12.1M +$192K +1,101 +2%
JSA
154
Jacobson & Schmitt Advisors
Wisconsin
$12.1M +$324K +1,861 +3%
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$11.6M -$306K -1,759 -3%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$11.5M +$8.04M +46,174 +232%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$11.4M +$144K +828 +1%
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$11.2M +$882K +5,067 +9%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M -$36M -206,586 -76%
Asset Management One
160
Asset Management One
Japan
$11.1M -$2.63M -14,996 -19%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$10.9M +$4.19M +24,084 +62%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$10.6M +$47K +270 +0.4%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$10.5M -$760K -4,368 -7%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$9.95M – – –
MGP
165
M&G plc
United Kingdom
$9.57M +$3.92M +22,550 +69%
NPF
166
Norris Perne & French
Michigan
$9.53M -$11.5K -66 -0.1%
GAM
167
Gotham Asset Management
New York
$9.45M +$2.35M +13,501 +33%
WorldQuant Millennium Advisors
168
WorldQuant Millennium Advisors
New York
$9.13M -$8.67M -49,843 -49%
EWA
169
Exencial Wealth Advisors
Oklahoma
$8.78M +$6.51M +37,406 +286%
SSA
170
Schonfeld Strategic Advisors
New York
$8.72M +$7.57M +43,507 +660%
IMPI
171
Ilmarinen Mutual Pension Insurance
Finland
$8.7M +$8.7M +50,000 New
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$8.44M -$16.4K -94 -0.2%
ET
173
Entropy Technologies
New York
$8.36M +$7.7M +44,224 +1,168%
CCMIC
174
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$8.32M -$3.09M -17,755 -27%
NC
175
NZS Capital
Colorado
$8.28M -$7.48M -42,998 -47%
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