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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
OCM
176
Oribel Capital Management
New York
$9.22M +$9.11M +45,700 New
HF
177
HRT Financial
New York
$9.19M +$9.08M +45,535 New
AB
178
Amalgamated Bank
New York
$9.03M +$1.61M +8,063 +22%
MSWM
179
Mader & Shannon Wealth Management
Missouri
$8.99M +$151K +759 +2%
Russell Investments Group
180
Russell Investments Group
United Kingdom
$8.92M -$1.31M -6,551 -13%
CB
181
Commerce Bank
Missouri
$8.79M -$1.58M -7,917 -15%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$8.63M -$934K -4,687 -10%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$8.52M +$280K +1,406 +3%
BF
184
BOK Financial
Oklahoma
$8.45M -$280K -1,403 -3%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$8.26M -$303K -1,521 -4%
TC
186
Telemus Capital
Michigan
$8.16M -$156K -782 -2%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M +$6.98M +35,000 +820%
Citadel Advisors
188
Citadel Advisors
Florida
$7.82M -$5.19M -26,019 -40%
LGWM
189
Litman Gregory Wealth Management
California
$7.79M +$7.7M +38,632 New
MIM
190
MetLife Investment Management
New Jersey
$7.76M -$207K -1,039 -3%
SOMRS
191
State of Michigan Retirement System
Michigan
$7.76M -$140K -700 -2%
MAM
192
Martingale Asset Management
Massachusetts
$7.73M -$577K -2,897 -7%
PI
193
PGGM Investments
Netherlands
$7.72M -$293K -1,470 -4%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$7.67M +$41.9K +210 +0.6%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$7.58M -$1.1M -5,506 -13%
AIG
196
American International Group
New York
$7.51M -$201K -1,010 -3%
DnB Asset Management
197
DnB Asset Management
Norway
$7.44M +$236K +1,186 +3%
ASRS
198
Arizona State Retirement System
Arizona
$7.42M -$21.3K -107 -0.3%
UAM
199
Unison Asset Management
Florida
$7.23M +$86.1K +432 +1%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$7.09M -$766K -3,844 -10%

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.