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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$7.04M +$2.43M +12,167 +54%
Axa
202
Axa
France
$7M -$116K -581 -2%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.93M -$16M -80,144 -70%
LPL Financial
204
LPL Financial
California
$6.91M +$510K +2,557 +8%
FAF
205
Fjarde Ap-fonden
Sweden
$6.69M +$538K +2,700 +9%
MGIM
206
M&G Investment Management
United Kingdom
$6.47M +$5.74M +28,773 +887%
SF
207
Synovus Financial
Georgia
$6.37M +$34.3K +172 +0.5%
X
208
Xponance
Pennsylvania
$6.34M +$32.5K +163 +0.5%
UIM
209
USS Investment Management
United Kingdom
$6.31M +$541K +2,713 +10%
MA
210
Montag & Associates
Georgia
$6.25M +$32.9K +165 +0.5%
Kayne Anderson Rudnick Investment Management
211
Kayne Anderson Rudnick Investment Management
California
$6.23M -$11.5M -57,624 -65%
LCM
212
Logan Capital Management
Pennsylvania
$6.17M +$408K +2,048 +7%
Retirement Systems of Alabama
213
Retirement Systems of Alabama
Alabama
$6.12M -$64.6K -324 -1%
Mariner
214
Mariner
Kansas
$5.88M -$288K -1,447 -5%
II
215
IFM Investors
Australia
$5.65M +$122K +614 +2%
SAA
216
Southeast Asset Advisors
Georgia
$5.61M +$104K +520 +2%
Osaic Holdings
217
Osaic Holdings
Arizona
$5.61M +$702K +3,520 +15%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.6M -$819K -4,111 -13%
TPSF
219
Texas Permanent School Fund
Texas
$5.59M -$53.6K -269 -1%
CFM
220
Coronation Fund Managers
South Africa
$5.58M -$536K -2,691 -9%
ECM
221
ExodusPoint Capital Management
New York
$5.48M +$5.41M +27,144 New
FNBOO
222
First National Bank of Omaha
Nebraska
$5.47M +$728K +3,651 +16%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.44M +$687K +3,446 +15%
CAM
224
Congress Asset Management
Massachusetts
$5.32M +$1.03M +5,155 +24%
Point72 Asset Management
225
Point72 Asset Management
Connecticut
$5.14M +$5.07M +25,452 New

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.