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CDW
CDW

777 hedge funds and large institutions have $22.4B invested in CDW in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 289 increasing their positions, 281 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 281

0.58% more ownership

Funds ownership: 92.49% → 93.07% (+0.58%)

3% less funds holding

Funds holding: 805 → 777 (-28)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

12% less capital invested

Capital invested by funds: $25.6B → $22.4B (-$3.18B)

14% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $16.5M

22% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 98

Holders
777
Holders Change
-28
Holders Change %
-3.48%
% of All Funds
12.26%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
76
Increased
289
Reduced
281
Closed
98
Calls
$14.2M
Puts
$16.5M
Net Calls
-$2.31M
Net Calls Change
+$16M

Top Buyers

1
LP
Longview Partners
Guernsey
+$514M
2
BlackRock
BlackRock
New York
+$282M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$103M
4
FMI
Fiduciary Management Inc
Wisconsin
+$92.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$65.7M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$280M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$239M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$5.15M -$4.58K -25 -0.1%
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
$5.04M -$1.89M -10,308 -27%
FNBOO
228
First National Bank of Omaha
Nebraska
$5.03M -$2.11M -11,546 -29%
AAM
229
Advisors Asset Management
Colorado
$4.91M +$410K +2,239 +9%
RCAMU
230
Rothschild & Co Asset Management US
Connecticut
$4.75M +$125K +684 +3%
KCM
231
Kendall Capital Management
Maryland
$4.75M -$84.2K -460 -2%
Korea Investment Corp
232
Korea Investment Corp
South Korea
$4.74M -$91.5K -500 -2%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$4.58M -$1.2M -6,541 -20%
SF
234
Synovus Financial
Georgia
$4.55M -$196K -1,071 -4%
LPL Financial
235
LPL Financial
California
$4.54M +$425K +2,323 +10%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$4.44M +$370K +2,024 +9%
TRCT
237
Tower Research Capital (TRC)
New York
$4.41M +$2.01M +10,993 +81%
FHB
238
First Hawaiian Bank
Hawaii
$4.4M +$173K +948 +4%
BFG
239
Berger Financial Group
Minnesota
$4.38M +$4.48M +24,488 New
URS
240
Utah Retirement Systems
Utah
$4.31M -$91.5K -500 -2%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$4.3M -$743K -4,060 -14%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$4.28M – – –
PI
243
Putnam Investments
Massachusetts
$4.23M -$210K -1,148 -5%
X
244
Xponance
Pennsylvania
$4.2M +$86.7K +474 +2%
CS
245
Candriam SCA
Luxembourg
$4.18M -$747K -4,084 -15%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$4.1M -$58.4K -319 -1%
PCM
247
Prelude Capital Management
New York
$4.09M +$4.19M +22,874 New
IG
248
ING Group
Netherlands
$3.94M +$681K +3,719 +20%
NC
249
NewSquare Capital
Pennsylvania
$3.86M +$22.1K +121 +0.6%
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$3.85M -$2.81M -15,360 -42%
8 9
10
11 12

CDW Hedge Fund Activity: Q1 2022 in Review

777 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2022, worth a combined $22.4B — down 12% from $25.6B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of CDW and 76 opened new positions — a net loss of 22 holders — while 281 trimmed existing stakes and 289 added.

The largest buyer was Longview Partners, adding an estimated $514M. The largest seller was Lazard Asset Management, cutting an estimated $280M.

  • 777 institutional investors held CDW (CDW) as of Q1 2022, down from 805 in Q4 2021.
  • Funds reported $22.4B of CDW stock for Q1 2022, down 12% quarter-over-quarter.
  • 76 funds opened new CDW positions in Q1 2022 and 98 closed out, a net change of -22 holders.
  • The largest CDW buyer in Q1 2022 was Longview Partners, an estimated $514M added.
  • The largest CDW seller in Q1 2022 was Lazard Asset Management, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2022.