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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
TI
201
Trexquant Investment
Connecticut
$7.83M +$8.11M +34,971 New
MSWM
202
Mader & Shannon Wealth Management
Missouri
$7.67M -$437K -1,886 -5%
FAFTFSNP
203
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$7.62M +$7.9M +34,051 New
PI
204
PGGM Investments
Netherlands
$7.41M -$1.09M -4,686 -12%
Cerity Partners
205
Cerity Partners
New York
$7.4M -$2.68M -11,544 -26%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$7.39M +$13.9K +60 +0.2%
UIM
207
USS Investment Management
United Kingdom
$7.32M +$193K +832 +3%
X
208
Xponance
Pennsylvania
$7.17M -$899K -3,878 -11%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.12M -$921K -3,969 -11%
Impax Asset Management Group
210
Impax Asset Management Group
United Kingdom
$7.11M -$380K -1,640 -5%
MGP
211
M&G plc
United Kingdom
$7.11M -$369K -1,592 -5%
LCI
212
L1 Capital International
Australia
$6.79M +$2.53M +10,899 +54%
SEI Investments
213
SEI Investments
Pennsylvania
$6.7M +$665K +2,867 +11%
Mariner
214
Mariner
Kansas
$6.65M +$13K +56 +0.2%
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
$6.64M +$18.8K +81 +0.3%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.61M +$26.2K +113 +0.4%
BPA
217
Beacon Pointe Advisors
California
$6.58M +$6.62M +28,533 +3,228%
LCM
218
Logan Capital Management
Pennsylvania
$6.56M -$120K -517 -2%
GAM
219
Gotham Asset Management
New York
$6.42M +$1.9M +8,198 +40%
AAM
220
Austin Asset Management
Texas
$6.4M +$6.63M +28,600 New
SOADOR
221
State of Alaska Department of Revenue
Alaska
$6.34M +$3.2M +13,795 +95%
MA
222
Montag & Associates
Georgia
$6.33M +$263K +1,136 +4%
AB
223
Amalgamated Bank
New York
$6.27M -$269K -1,161 -4%
SAA
224
Southeast Asset Advisors
Georgia
$6.25M -$51.5K -222 -0.8%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.23M +$70.3K +303 +1%

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.