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Cushman & Wakefield Ltd

206 hedge funds and large institutions have $2.64B invested in Cushman & Wakefield Ltd in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $829K | Put options by funds: $183K

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

21% more capital invested

Capital invested by funds: $2.17B → $2.64B (+$463M)

11.21% more ownership

Funds ownership: 84.19%95.4% (+11%)

10% more funds holding

Funds holding: 188206 (+18)

Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
75
Reduced
54
Closed
39
Calls
$829K
Puts
$183K
Net Calls
+$646K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$450K +$180K +15,568 +76%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$439K +$172K +14,840 +73%
MOACM
103
Mutual of America Capital Management
New York
$424K +$394K +34,064 New
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$424K +$217K +18,728 +122%
SO
105
STRS Ohio
Ohio
$419K -$39.3K -3,400 -9%
Truist Financial
106
Truist Financial
North Carolina
$418K +$388K +33,561 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$386K +$358K +30,964 New
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$377K -$1.21K -105 -0.3%
BCM
109
Bayesian Capital Management
New York
$341K +$170K +14,700 +116%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$340K +$132K +11,395 +72%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$339K -$315K -27,253 -50%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$336K +$6.36K +550 +2%
Jane Street
113
Jane Street
New York
$335K +$42.2K +3,647 +16%
ProShare Advisors
114
ProShare Advisors
Maryland
$314K +$88.8K +7,681 +44%
KeyBank National Association
115
KeyBank National Association
Ohio
$314K +$9.19K +795 +3%
RA
116
Royce & Associates
New York
$312K -$1.87M -161,415 -87%
ECM
117
ExodusPoint Capital Management
New York
$310K -$1.35M -117,151 -82%
ET
118
Equitable Trust
Tennessee
$290K -$170K -14,700 -39%
LWAC
119
Laurel Wealth Advisors (California)
California
$289K +$10.8K +937 +4%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$288K +$36.2K +3,130 +16%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$287K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$279K +$53.6K +4,635 +26%
LPL Financial
123
LPL Financial
California
$264K +$245K +21,191 New
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$247K
American Century Companies
125
American Century Companies
Missouri
$239K -$420K -36,339 -65%

CWK Hedge Fund Activity: Q4 2022 in Review

206 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q4 2022, worth a combined $2.64B — up 21% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CWK positions and 39 closed out — a net gain of 20 holders — while 75 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was Vulcan Value Partners, cutting an estimated $33.3M.

  • 206 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q4 2022, up from 188 in Q3 2022.
  • Funds reported $2.64B of Cushman & Wakefield Ltd stock for Q4 2022, up 21% quarter-over-quarter.
  • 59 funds opened new Cushman & Wakefield Ltd positions in Q4 2022 and 39 closed out, a net change of +20 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q4 2022 was BlackRock, an estimated $129M added.
  • The largest Cushman & Wakefield Ltd seller in Q4 2022 was Vulcan Value Partners, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2022.