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778 hedge funds and large institutions have $19.9B invested in CDW in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 313 increasing their positions, 259 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

21% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 259

19% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 62

17% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $27.7M

1.04% more ownership

Funds ownership: 93.07%94.11% (+1%)

1% more capital invested

Capital invested by funds: $19.8B → $19.9B (+$106M)

0% more funds holding

Funds holding: 775778 (+3)

Holders
778
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
13.4%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.38%
New
74
Increased
313
Reduced
259
Closed
62
Calls
$32.5M
Puts
$27.7M
Net Calls
+$4.83M
Net Calls Change
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51B +$20.7M +120,738 +0.8%
BlackRock
2
BlackRock
New York
$1.65B -$4.94M -28,825 -0.3%
Select Equity Group
3
Select Equity Group
New York
$1.11B -$29.9M -174,337 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$838M +$86.2M +502,901 +10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$816M -$1.11M -6,478 -0.1%
State Street
6
State Street
Massachusetts
$800M +$4.53M +26,442 +0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$767M +$94.9M +553,527 +13%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$595M -$597K -3,480 -0.1%
Amundi
9
Amundi
France
$512M +$49.6M +289,512 +10%
LP
10
Longview Partners
Guernsey
$481M -$72.4M -422,043 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$427M +$10.8M +63,148 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$417M -$28.2M -164,208 -6%
Capital World Investors
13
Capital World Investors
California
$345M +$267M +1,560,022 +240%
FMI
14
Fiduciary Management Inc
Wisconsin
$262M +$32.3M +188,689 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$260M +$40.6M +237,119 +17%
Northern Trust
16
Northern Trust
Illinois
$223M -$1.54M -8,981 -0.6%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$206M +$110M +640,746 +94%
FAM
18
Fenimore Asset Management
New York
$202M -$850K -4,957 -0.4%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$192M +$11.8M +68,934 +6%
Victory Capital Management
20
Victory Capital Management
Texas
$186M -$14.3M -83,209 -7%
N
21
Nuveen
North Carolina
$172M +$5.35M +31,226 +3%
Morgan Stanley
22
Morgan Stanley
New York
$165M +$22.1M +129,082 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$163M -$5.1M -29,770 -3%
Invesco
24
Invesco
Georgia
$162M -$13.9M -80,908 -7%
Millennium Management
25
Millennium Management
New York
$157M +$111M +644,648 +179%

CDW Hedge Fund Activity: Q3 2022 in Review

778 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2022, worth a combined $19.9B — up 0.54% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CDW positions and 62 closed out — a net gain of 12 holders — while 313 added to existing stakes and 259 trimmed.

The largest buyer was Capital World Investors, adding an estimated $267M. The largest seller was Citadel Advisors, cutting an estimated $237M.

  • 778 institutional investors held CDW (CDW) as of Q3 2022, up from 775 in Q2 2022.
  • Funds reported $19.9B of CDW stock for Q3 2022, up 0.54% quarter-over-quarter.
  • 74 funds opened new CDW positions in Q3 2022 and 62 closed out, a net change of +12 holders.
  • The largest CDW buyer in Q3 2022 was Capital World Investors, an estimated $267M added.
  • The largest CDW seller in Q3 2022 was Citadel Advisors, an estimated $237M sold.

Based on aggregated 13F filings for Q3 2022.