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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
BC
151
Bartlett & Co
Ohio
$45K – – –
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$35K -$395K -30,709 -90%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$6.76K +526 +22%
EI
154
Ellevest Inc
New York
$29.4K -$24K -1,869 -40%
Nomura Asset Management
155
Nomura Asset Management
Japan
$26.4K +$16.7K +1,300 +108%
BTI
156
Blue Trust Inc
Georgia
$23K +$23.3K +1,811 New
BAM
157
Belpointe Asset Management
Nevada
$21.4K +$1.21K +94 +5%
QL
158
Quarry LP
New York
$20K +$24.4K +1,895 New
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$19K +$14.1K +1,096 +147%
WAM
160
Wolverine Asset Management
Illinois
$17.7K -$12.9K -1,000 -37%
QCG
161
Quadrant Capital Group
Ohio
$14.2K +$1.25K +97 +8%
TWA
162
TCI Wealth Advisors
Arizona
$13.5K -$77 -6 -0.5%
Amundi
163
Amundi
France
$10K +$13.1K +1,015 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$9K -$51.4K -4,000 -82%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$8.56K +$9.45K +735 +955%
S
166
SignatureFD
Georgia
$7.56K -$10.2K -795 -53%
OA
167
Operose Advisors
Wisconsin
$6.32K +$7.72K +600 New
EWA
168
EverSource Wealth Advisors
Alabama
$5.97K -$11.6K -899 -61%
Osaic Holdings
169
Osaic Holdings
Arizona
$5.73K +$1.17K +91 +20%
CA
170
Clearstead Advisors
Ohio
$5.27K – – –
Barrow, Hanley, Mewhinney & Strauss
171
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.21K – – –
BIA
172
Bell Investment Advisors
California
$3.69K -$3.24K -252 -42%
FHA
173
First Horizon Advisors
Tennessee
$1.92K +$2.34K +182 New
IA
174
IFP Advisors
Florida
$1.78K -$5.67K -441 -82%
JWA
175
JFS Wealth Advisors
Pennsylvania
$1.73K +$412 +32 +24%
5 6
7
8 9

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.