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720 hedge funds and large institutions have $22.2B invested in CDW in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 259 increasing their positions, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

4% more funds holding

Funds holding: 695720 (+25)

4% more capital invested

Capital invested by funds: $21.5B → $22.2B (+$753M)

2% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $24.2M

6% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 276

1.14% less ownership

Funds ownership: 92.04%90.9% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
720
Holders Change
+25
Holders Change %
+3.6%
% of All Funds
12.53%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.24%
New
86
Increased
259
Reduced
276
Closed
56
Calls
$24.8M
Puts
$24.2M
Net Calls
+$582K
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
PDT Partners
New York
$4.79M +$4.72M +27,400 New
TPCM
227
Three Peaks Capital Management
Colorado
$4.77M +$44.1K +256 +0.9%
PI
228
PFS Investments
Georgia
$4.7M +$620K +3,600 +16%
URS
229
Utah Retirement Systems
Utah
$4.64M -$103K -600 -2%
DCM
230
Decatur Capital Management
Georgia
$4.64M +$982K +5,700 +27%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$4.61M +$502K +2,916 +12%
DnB Asset Management
232
DnB Asset Management
Norway
$4.6M +$455K +2,642 +11%
KCM
233
Kendall Capital Management
Maryland
$4.54M +$14.6K +85 +0.3%
AI
234
Atria Investments
North Carolina
$4.51M +$283K +1,643 +7%
SF
235
Synovus Financial
Georgia
$4.46M +$115K +666 +3%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$4.14M -$174K -1,012 -4%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$4.1M -$311K -1,808 -7%
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$4.09M +$301K +1,746 +8%
TPSF
239
Texas Permanent School Fund
Texas
$4.07M -$43.4K -252 -1%
CWM
240
CIBC World Markets
New York
$4.04M -$1.21M -7,042 -23%
CS
241
Candriam SCA
Luxembourg
$3.97M -$2.28M -13,240 -37%
MSL
242
Mackay Shields LLC
New York
$3.87M -$10.2M -59,027 -73%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$3.87M -$1.54M -8,952 -29%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M +$1.49M +8,640 +65%
Voloridge Investment Management
245
Voloridge Investment Management
Florida
$3.81M -$8.39M -48,679 -69%
MAM
246
Mastrapasqua Asset Management
Tennessee
$3.78M +$116K +672 +3%
DCM
247
Dupont Capital Management
Delaware
$3.78M +$2.56M +14,871 +220%
CIP
248
Chartwell Investment Partners
Pennsylvania
$3.53M
FHB
249
First Hawaiian Bank
Hawaii
$3.48M -$110K -641 -3%
NC
250
NewSquare Capital
Pennsylvania
$3.45M +$142K +825 +4%

CDW Hedge Fund Activity: Q2 2021 in Review

720 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2021, worth a combined $22.2B — up 3.5% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CDW positions and 56 closed out — a net gain of 30 holders — while 259 added to existing stakes and 276 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $209M. The largest seller was Wellington Management Group, cutting an estimated $383M.

  • 720 institutional investors held CDW (CDW) as of Q2 2021, up from 695 in Q1 2021.
  • Funds reported $22.2B of CDW stock for Q2 2021, up 3.5% quarter-over-quarter.
  • 86 funds opened new CDW positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest CDW buyer in Q2 2021 was VOYA Investment Management, an estimated $209M added.
  • The largest CDW seller in Q2 2021 was Wellington Management Group, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2021.