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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
TGA
1
TPG GP A
Texas
$367M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$284M -$88.8M -6,903,909 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M +$13.5M +1,048,230 +4%
BlackRock
4
BlackRock
New York
$232M +$994K +77,255 +0.4%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$110M – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$94.5M -$659K -51,235 -0.6%
Harris Associates
7
Harris Associates
Illinois
$80.1M +$4.04M +314,175 +4%
VVP
8
Vulcan Value Partners
Alabama
$77.7M -$2.69M -208,803 -3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$74.3M +$65.4M +5,084,634 +259%
State Street
10
State Street
Massachusetts
$62.5M +$934K +72,586 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.1M +$22.9M +1,776,929 +48%
Victory Capital Management
12
Victory Capital Management
Texas
$44.3M -$849K -66,001 -2%
Franklin Resources
13
Franklin Resources
California
$36.9M -$65M -5,056,950 -59%
LCM
14
Lakewood Capital Management
New York
$36.1M -$4.41M -342,909 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.7M +$1.96M +152,110 +5%
SCA
16
Southpoint Capital Advisors
New York
$26.4M +$15.4M +1,200,000 +92%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$22.6M +$27.5M +2,141,687 New
Northern Trust
18
Northern Trust
Illinois
$22.4M +$1.03M +80,307 +4%
Charles Schwab
19
Charles Schwab
California
$19.8M +$1.72M +133,857 +8%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$19.4M +$3.43M +266,323 +17%
WCM Investment Management
21
WCM Investment Management
California
$19M -$30.9K -2,400 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$18.6M +$14.9M +1,162,144 +193%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$17M -$30.3M -2,359,670 -59%
Norges Bank
24
Norges Bank
Norway
$16M -$1.91M -148,556 -9%
Invesco
25
Invesco
Georgia
$15.7M +$3.04M +236,310 +19%
1
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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.