We are live on ! Find out more
CWK icon

Cushman & Wakefield Ltd
CWK

188 hedge funds and large institutions have $2.25B invested in Cushman & Wakefield Ltd in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% less ownership

Funds ownership: 95.4% → 94.66% (-0.74%)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

9% less funds holding

Funds holding: 206 → 188 (-18)

15% less capital invested

Capital invested by funds: $2.64B → $2.25B (-$384M)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

89% less call options, than puts

Call options by funds: $19K | Put options by funds: $174K

Holders
188
Holders Change
-18
Holders Change %
-8.74%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
66
Reduced
71
Closed
39
Calls
$19K
Puts
$174K
Net Calls
-$155K
Net Calls Change
-$801K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$65.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.9M
4
SCA
Southpoint Capital Advisors
New York
+$15.4M
5
Goldman Sachs
Goldman Sachs
New York
+$14.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.8M
2
Franklin Resources
Franklin Resources
California
-$65M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$30.3M
4
LCM
Lakewood Capital Management
New York
-$4.41M
5
GLA
Great Lakes Advisors
Illinois
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
101
XTX Topco
Cayman Islands
$374K -$529K -41,099 -54%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$371K -$95.7K -7,442 -21%
SO
103
STRS Ohio
Ohio
$355K – – –
Truist Financial
104
Truist Financial
North Carolina
$354K +$643 +50 +0.1%
MOACM
105
Mutual of America Capital Management
New York
$353K -$7.6K -591 -2%
Man Group
106
Man Group
United Kingdom
$347K – – –
TCM
107
Teza Capital Management
Illinois
$328K +$400K +31,083 New
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$319K – – –
American Century Companies
109
American Century Companies
Missouri
$317K +$153K +11,874 +62%
ACM
110
Aquatic Capital Management
Illinois
$312K +$381K +29,600 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$304K -$289K -22,466 -44%
CC
112
Centiva Capital
New York
$302K +$369K +28,692 New
TI
113
Trexquant Investment
Connecticut
$295K +$173K +13,456 +93%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$273K +$306K +23,823 +1,124%
HFS
115
Hantz Financial Services
Michigan
$269K -$1.28M -99,607 -80%
RA
116
Royce & Associates
New York
$264K – – –
Natixis Advisors
117
Natixis Advisors
Massachusetts
$255K +$311K +24,188 New
ET
118
Equitable Trust
Tennessee
$245K – – –
KeyBank National Association
119
KeyBank National Association
Ohio
$245K -$25.4K -1,973 -8%
ProShare Advisors
120
ProShare Advisors
Maryland
$244K -$26.5K -2,059 -8%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$243K – – –
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$242K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$229K – – –
Mariner
124
Mariner
Kansas
$218K +$47K +3,651 +21%
Millennium Management
125
Millennium Management
New York
$213K -$376K -29,218 -59%
3 4
5
6 7

CWK Hedge Fund Activity: Q1 2023 in Review

188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q1 2023, worth a combined $2.25B — down 15% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CWK and 24 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 66 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $65.4M. The largest seller was Fidelity Investments, cutting an estimated $88.8M.

  • 188 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q1 2023, down from 206 in Q4 2022.
  • Funds reported $2.25B of Cushman & Wakefield Ltd stock for Q1 2023, down 15% quarter-over-quarter.
  • 24 funds opened new Cushman & Wakefield Ltd positions in Q1 2023 and 39 closed out, a net change of -15 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $65.4M added.
  • The largest Cushman & Wakefield Ltd seller in Q1 2023 was Fidelity Investments, an estimated $88.8M sold.

Based on aggregated 13F filings for Q1 2023.