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807 hedge funds and large institutions have $25.3B invested in CDW in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 279 increasing their positions, 311 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more funds holding in top 10

Funds holding in top 10: 1425 (+11)

42% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 67

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: 791807 (+16)

0.19% less ownership

Funds ownership: 93.76%93.56% (-0.19%)

10% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 311

Holders
807
Holders Change
+16
Holders Change %
+2.02%
% of All Funds
12.81%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.4%
New
95
Increased
279
Reduced
311
Closed
67
Calls
$93.7M
Puts
$71.5M
Net Calls
+$22.1M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.18B -$42.7M -214,157 -1%
BlackRock
2
BlackRock
New York
$2.02B +$6.27M +31,475 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.48B -$39.9M -200,403 -3%
Morgan Stanley
4
Morgan Stanley
New York
$1.35B -$35.7M -179,058 -3%
Select Equity Group
5
Select Equity Group
New York
$1.12B +$3.28M +16,432 +0.3%
State Street
6
State Street
Massachusetts
$1.06B -$30M -150,506 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$956M +$36M +180,371 +4%
LP
8
Longview Partners
Guernsey
$678M +$1.64M +8,251 +0.2%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$631M -$13.7M -68,866 -2%
Amundi
10
Amundi
France
$625M +$43.1M +216,070 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$604M +$9.01M +45,191 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$541M -$37.3M -186,961 -7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$452M -$20M -100,515 -4%
Capital World Investors
14
Capital World Investors
California
$401M +$122K +610 +0%
JP Morgan Chase
15
JP Morgan Chase
New York
$360M -$32.2M -161,770 -8%
Invesco
16
Invesco
Georgia
$301M -$107M -535,713 -26%
CCM
17
Cantillon Capital Management
New York
$292M -$1.1M -5,525 -0.4%
Northern Trust
18
Northern Trust
Illinois
$269M +$4.06M +20,345 +2%
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$266M +$8.27M +41,472 +3%
FAM
20
Fenimore Asset Management
New York
$257M -$1.49M -7,490 -0.6%
FMI
21
Fiduciary Management Inc
Wisconsin
$251M -$10.8M -54,286 -4%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$245M -$3.89M -19,534 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$222M +$4.07M +20,410 +2%
Barclays
24
Barclays
United Kingdom
$205M +$4.17M +20,934 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$199M -$10.7M -53,726 -5%

CDW Hedge Fund Activity: Q3 2023 in Review

807 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2023, worth a combined $25.3B — up 9.5% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CDW positions and 67 closed out — a net gain of 28 holders — while 279 added to existing stakes and 311 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $69.5M. The largest seller was Invesco, cutting an estimated $107M.

  • 807 institutional investors held CDW (CDW) as of Q3 2023, up from 791 in Q2 2023.
  • Funds reported $25.3B of CDW stock for Q3 2023, up 9.5% quarter-over-quarter.
  • 95 funds opened new CDW positions in Q3 2023 and 67 closed out, a net change of +28 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.