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899 hedge funds and large institutions have $27.3B invested in CDW in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 357 increasing their positions, 314 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $136M | Put options by funds: $47M

15% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 80

14% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 314

0% less funds holding

Funds holding: 900899 (-1)

1.59% less ownership

Funds ownership: 92.32%90.73% (-1.6%)

14% less capital invested

Capital invested by funds: $31.6B → $27.3B (-$4.34B)

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

Holders
899
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.98%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.25%
New
92
Increased
357
Reduced
314
Closed
80
Calls
$136M
Puts
$47M
Net Calls
+$88.8M
Net Calls Change
+$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.69B +$16.3M +70,471 +0.4%
BlackRock
2
BlackRock
New York
$2.43B -$3.04M -13,107 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$1.37B -$139M -598,605 -9%
State Street
4
State Street
Massachusetts
$1.27B +$20.6M +88,929 +2%
Select Equity Group
5
Select Equity Group
New York
$1.09B -$46.1M -198,885 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$936M -$823M -3,547,415 -46%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$855M +$184M +793,588 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$770M +$20.7M +89,217 +3%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$695M +$224K +964 +0%
AllianceBernstein
10
AllianceBernstein
Tennessee
$657M -$60.7M -261,687 -8%
LP
11
Longview Partners
Guernsey
$595M -$84.8M -365,605 -12%
Amundi
12
Amundi
France
$562M -$21.5M -92,865 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$478M +$15.4M +66,350 +3%
Invesco
14
Invesco
Georgia
$475M +$134M +576,481 +37%
JP Morgan Chase
15
JP Morgan Chase
New York
$349M -$33.9M -146,038 -9%
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$309M -$11.6M -49,912 -3%
Ameriprise
17
Ameriprise
Minnesota
$306M +$278M +1,199,668 +710%
Northern Trust
18
Northern Trust
Illinois
$298M +$16.5M +70,941 +6%
CCM
19
Cantillon Capital Management
New York
$295M -$15.6M -67,262 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$289M +$29.7M +128,263 +11%
FAM
21
Fenimore Asset Management
New York
$280M -$262K -1,131 -0.1%
Barclays
22
Barclays
United Kingdom
$258M +$10.8M +46,654 +4%
Bank of America
23
Bank of America
North Carolina
$236M +$57.3M +247,233 +31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$218M -$3.47M -14,972 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$201M +$21.8M +93,792 +12%

CDW Hedge Fund Activity: Q2 2024 in Review

899 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2024, worth a combined $27.3B — down 14% from $31.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CDW positions and 80 closed out — a net gain of 12 holders — while 357 added to existing stakes and 314 trimmed.

The largest buyer was Ameriprise, adding an estimated $278M. The largest seller was Fidelity Investments, cutting an estimated $823M.

  • 899 institutional investors held CDW (CDW) as of Q2 2024, down from 900 in Q1 2024.
  • Funds reported $27.3B of CDW stock for Q2 2024, down 14% quarter-over-quarter.
  • 92 funds opened new CDW positions in Q2 2024 and 80 closed out, a net change of +12 holders.
  • The largest CDW buyer in Q2 2024 was Ameriprise, an estimated $278M added.
  • The largest CDW seller in Q2 2024 was Fidelity Investments, an estimated $823M sold.

Based on aggregated 13F filings for Q2 2024.