CDW
808 hedge funds and large institutions have $25.3B invested in CDW in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 279 increasing their positions, 310 reducing their positions, and 66 closing their positions.
79% more funds holding in top 10
Funds holding in top 10: 14 → 25 (+11)
45% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 66
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: 790 → 808 (+18)
0.02% more ownership
Funds ownership: 93.54% → 93.56% (+0.02%)
10% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 310
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$69.5M |
| 2 |
Amundi
Paris,
France
|
+$43.1M |
| 3 |
Lazard Asset Management
New York
|
+$41.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$107M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$64.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.7M |
| 4 |
GC
Gobi Capital
San Francisco,
California
|
-$40.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.9M |
CDW Hedge Fund Activity: Q3 2023 in Review
808 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2023, worth a combined $25.3B — up 9.4% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new CDW positions and 66 closed out — a net gain of 30 holders — while 279 added to existing stakes and 310 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $69.5M. The largest seller was Invesco, cutting an estimated $107M.
- 808 institutional investors held CDW (CDW) as of Q3 2023, up from 790 in Q2 2023.
- Funds reported $25.3B of CDW stock for Q3 2023, up 9.4% quarter-over-quarter.
- 96 funds opened new CDW positions in Q3 2023 and 66 closed out, a net change of +30 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.