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Cushman & Wakefield Ltd

201 hedge funds and large institutions have $1.63B invested in Cushman & Wakefield Ltd in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 61

6% more funds holding

Funds holding: 189201 (+12)

2.81% more ownership

Funds ownership: 91.11%93.92% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $61K | Put options by funds: $62K

4% less capital invested

Capital invested by funds: $1.69B → $1.63B (-$67.5M)

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
77
Reduced
61
Closed
21
Calls
$61K
Puts
$62K
Net Calls
-$1K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$265M
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$6.02M +665,070 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$169M +$7.55M +834,176 +4%
BlackRock
4
BlackRock
New York
$169M +$6.41M +708,337 +3%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$74.2M -$6.54M -723,076 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$69.2M -$2.4M -265,148 -3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$56M +$2.46M +271,746 +4%
VVP
8
Vulcan Value Partners
Alabama
$48.9M -$4.52M -499,955 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.6M -$3.08M -340,166 -5%
State Street
10
State Street
Massachusetts
$47.4M +$838K +92,575 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$32M +$92K +10,169 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.3M +$1.52M +167,745 +5%
RIM
13
Rush Island Management
New York
$27.3M +$1.33M +146,820 +4%
SCA
14
Southpoint Capital Advisors
New York
$26.7M +$5.88M +650,000 +23%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$24.3M +$28.3M +3,123,490 +4,439%
Harris Associates
16
Harris Associates
Illinois
$21.2M -$10.9M -1,201,781 -30%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$21.1M +$3.99M +440,437 +19%
Charles Schwab
18
Charles Schwab
California
$18.5M +$2.5M +276,622 +13%
Northern Trust
19
Northern Trust
Illinois
$15.8M +$196K +21,687 +1%
Goldman Sachs
20
Goldman Sachs
New York
$14.5M -$4.29M -473,496 -20%
Invesco
21
Invesco
Georgia
$13M +$186K +20,572 +1%
Norges Bank
22
Norges Bank
Norway
$12.7M +$2.5M +276,017 +20%
WCM Investment Management
23
WCM Investment Management
California
$12.2M -$1.72M -190,478 -11%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$12.2M -$215K -23,724 -1%
Morgan Stanley
25
Morgan Stanley
New York
$11.8M +$2.49M +275,436 +22%

CWK Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q3 2023, worth a combined $1.63B — down 4% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CWK positions and 21 closed out — a net gain of 13 holders — while 77 added to existing stakes and 61 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $28.3M. The largest seller was Balyasny Asset Management, cutting an estimated $21.4M.

  • 201 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q3 2023, up from 189 in Q2 2023.
  • Funds reported $1.63B of Cushman & Wakefield Ltd stock for Q3 2023, down 4% quarter-over-quarter.
  • 34 funds opened new Cushman & Wakefield Ltd positions in Q3 2023 and 21 closed out, a net change of +13 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q3 2023 was Janus Henderson Group, an estimated $28.3M added.
  • The largest Cushman & Wakefield Ltd seller in Q3 2023 was Balyasny Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2023.