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825 hedge funds and large institutions have $22B invested in CDW in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 296 increasing their positions, 292 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 51

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

11% more capital invested

Capital invested by funds: $19.9B → $22B (+$2.18B)

6% more funds holding

Funds holding: 778825 (+47)

3% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $13.4M

1% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 292

2.09% less ownership

Funds ownership: 94.11%92.02% (-2.1%)

Holders
825
Holders Change
+47
Holders Change %
+6.04%
% of All Funds
13.26%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.4%
New
115
Increased
296
Reduced
292
Closed
51
Calls
$13.9M
Puts
$13.4M
Net Calls
+$465K
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9B +$29.1M +165,584 +1%
BlackRock
2
BlackRock
New York
$1.91B +$18.3M +103,900 +1%
Select Equity Group
3
Select Equity Group
New York
$1.21B -$54.6M -310,681 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B +$42.8M +243,519 +5%
State Street
5
State Street
Massachusetts
$915M -$590K -3,357 -0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$889M -$43.8M -249,287 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$787M -$89.1M -506,827 -10%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$590M -$88.8M -504,960 -13%
Amundi
9
Amundi
France
$577M -$8.28M -47,100 -2%
LP
10
Longview Partners
Guernsey
$544M -$6.07M -34,540 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$502M +$13.6M +77,555 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$463M -$13.4M -76,265 -3%
Morgan Stanley
13
Morgan Stanley
New York
$436M +$243M +1,383,869 +131%
Capital World Investors
14
Capital World Investors
California
$395M
JP Morgan Chase
15
JP Morgan Chase
New York
$278M -$19.2M -109,489 -7%
FMI
16
Fiduciary Management Inc
Wisconsin
$267M -$31.7M -180,606 -11%
Northern Trust
17
Northern Trust
Illinois
$257M +$1.34M +7,598 +0.5%
FAM
18
Fenimore Asset Management
New York
$230M -$347K -1,975 -0.2%
Invesco
19
Invesco
Georgia
$225M +$39.1M +222,147 +21%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$219M -$1.12M -6,347 -0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$197M +$10.4M +59,352 +6%
N
22
Nuveen
North Carolina
$169M -$27.2M -154,496 -14%
Bessemer Group
23
Bessemer Group
New Jersey
$163M -$1.95M -11,081 -1%
Bank of America
24
Bank of America
North Carolina
$162M +$2.43M +13,813 +2%
American Century Companies
25
American Century Companies
Missouri
$159M +$20.3M +115,521 +15%