CDW
902 hedge funds and large institutions have $27.3B invested in CDW in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 357 increasing their positions, 314 reducing their positions, and 79 closing their positions.
189% more call options, than puts
Call options by funds: $136M | Put options by funds: $47M
19% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 79
14% more repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 314
0% more funds holding
Funds holding: 900 → 902 (+2)
1.56% less ownership
Funds ownership: 92.29% → 90.73% (-1.6%)
19% less capital inflows, than outflows
Capital inflows: $1.66B | Capital outflows: $2.05B
32% less funds holding in top 10
Funds holding in top 10: 25 → 17 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$278M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$184M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$134M |
| 4 |
Ceredex Value Advisors
Orlando,
Florida
|
+$82.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$823M |
| 2 |
Morgan Stanley
New York
|
-$139M |
| 3 |
Longview Partners
St Peter Port,
Guernsey
|
-$84.8M |
| 4 |
Janus Henderson Group
London,
|
-$65.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.7M |
CDW Hedge Fund Activity: Q2 2024 in Review
902 of the 6,942 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: 94 funds opened new CDW positions and 79 closed out — a net gain of 15 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.
- 902 institutional investors held CDW (CDW) as of Q2 2024, up from 900 in Q1 2024.
- Funds reported $27.3B of CDW stock for Q2 2024, down 14% quarter-over-quarter.
- 94 funds opened new CDW positions in Q2 2024 and 79 closed out, a net change of +15 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.