CDW
CDW
CDW
789 hedge funds and large institutions have $23.1B invested in CDW in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 256 increasing their positions, 349 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 96
27% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 349
44% less funds holding in top 10
Funds holding in top 10: 25 → 14 (-11)
Holders
789
Holding in Top 10
14
Calls
$19.3M
Puts
$16.3M
Top Buyers
| 1 | +$229M | |
| 2 | +$152M | |
| 3 | +$113M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.9M |
| 5 |
JPMorgan Chase & Co
New York
|
+$85.2M |
Top Sellers
| 1 | -$330M | |
| 2 | -$99.5M | |
| 3 | -$93.7M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$81.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$73.3M |