CDW
CDW
CDW
896 hedge funds and large institutions have $31.6B invested in CDW in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 341 increasing their positions, 320 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 859 → 896 (+37)
7% more repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 320
6.43% less ownership
Funds ownership: 98.67% → 92.24% (-6.4%)
Holders
896
Holding in Top 10
25
Calls
$86.7M
Puts
$52M
Top Buyers
| 1 | +$183M | |
| 2 | +$156M | |
| 3 | +$82.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$80.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$72.4M |
Top Sellers
| 1 | -$1.8B | |
| 2 | -$290M | |
| 3 | -$200M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$198M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$112M |