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893 hedge funds and large institutions have $27.7B invested in CDW in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 319 increasing their positions, 350 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $121M | Put options by funds: $60.1M

1.14% more ownership

Funds ownership: 90.73%91.87% (+1.1%)

7% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 75

2% more capital invested

Capital invested by funds: $27.3B → $27.7B (+$461M)

1% less funds holding

Funds holding: 899893 (-6)

9% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 350

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
893
Holders Change
-6
Holders Change %
-0.67%
% of All Funds
12.82%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.23%
New
80
Increased
319
Reduced
350
Closed
75
Calls
$121M
Puts
$60.1M
Net Calls
+$60.8M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.75B +$21.3M +95,824 +0.6%
BlackRock
2
BlackRock
New York
$2.44B -$24.9M -112,030 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.34B -$38.2M -172,092 -3%
State Street
4
State Street
Massachusetts
$1.29B +$14.4M +64,702 +1%
Select Equity Group
5
Select Equity Group
New York
$1.08B -$13.7M -61,534 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$786M +$7.07M +31,858 +0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$779M -$165M -741,709 -18%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$696M -$5.86M -26,404 -0.9%
Amundi
9
Amundi
France
$626M +$50M +225,118 +9%
LP
10
Longview Partners
Guernsey
$604M +$2.29M +10,334 +0.4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$603M -$59.3M -267,180 -9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$479M -$4.03M -18,168 -0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$445M -$412M -1,857,218 -49%
Invesco
14
Invesco
Georgia
$430M -$48.6M -219,032 -10%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$416M +$408M +1,838,760 New
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$332M +$321M +1,446,025 +7,029%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$320M +$7.46M +33,605 +2%
Ameriprise
18
Ameriprise
Minnesota
$305M -$4.41M -19,871 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$303M +$9.83M +44,271 +3%
CCM
20
Cantillon Capital Management
New York
$290M -$8.53M -38,405 -3%
FAM
21
Fenimore Asset Management
New York
$284M +$115K +516 +0%
Northern Trust
22
Northern Trust
Illinois
$283M -$17.3M -78,018 -6%
Barclays
23
Barclays
United Kingdom
$262M +$760K +3,424 +0.3%
Bank of America
24
Bank of America
North Carolina
$247M +$8.75M +39,421 +4%
Macquarie Group
25
Macquarie Group
Australia
$245M +$237M +1,069,861 +8,175%

CDW Hedge Fund Activity: Q3 2024 in Review

893 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2024, worth a combined $27.7B — up 1.7% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CDW positions and 75 closed out — a net gain of 5 holders — while 319 added to existing stakes and 350 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $408M. The largest seller was Wellington Management Group, cutting an estimated $412M.

  • 893 institutional investors held CDW (CDW) as of Q3 2024, down from 899 in Q2 2024.
  • Funds reported $27.7B of CDW stock for Q3 2024, up 1.7% quarter-over-quarter.
  • 80 funds opened new CDW positions in Q3 2024 and 75 closed out, a net change of +5 holders.
  • The largest CDW buyer in Q3 2024 was Massachusetts Financial Services, an estimated $408M added.
  • The largest CDW seller in Q3 2024 was Wellington Management Group, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2024.