CDW
856 hedge funds and large institutions have $21.5B invested in CDW in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 278 increasing their positions, 363 reducing their positions, and 136 closing their positions.
5% more capital inflows, than outflows
Capital inflows: $3.34B | Capital outflows: $3.19B
0.86% more ownership
Funds ownership: 91.81% → 92.67% (+0.86%)
4% less funds holding
Funds holding: 896 → 856 (-40)
14% less call options, than puts
Call options by funds: $70.1M | Put options by funds: $81.2M
18% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 136
23% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 363
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$354M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$267M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$151M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$118M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$422M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$340M |
| 3 |
Amundi
Paris,
France
|
-$332M |
| 4 |
Cantillon Capital Management
New York
|
-$290M |
| 5 |
Select Equity Group
New York
|
-$251M |
CDW Hedge Fund Activity: Q4 2024 in Review
856 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2024, worth a combined $21.5B — down 22% from $27.7B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of CDW and 111 opened new positions — a net loss of 25 holders — while 363 trimmed existing stakes and 278 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $354M. The largest seller was Fidelity Investments, cutting an estimated $422M.
- 856 institutional investors held CDW (CDW) as of Q4 2024, down from 896 in Q3 2024.
- Funds reported $21.5B of CDW stock for Q4 2024, down 22% quarter-over-quarter.
- 111 funds opened new CDW positions in Q4 2024 and 136 closed out, a net change of -25 holders.
- The largest CDW buyer in Q4 2024 was D.E. Shaw & Co, an estimated $354M added.
- The largest CDW seller in Q4 2024 was Fidelity Investments, an estimated $422M sold.
Based on aggregated 13F filings for Q4 2024.