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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
IA
251
IndexIQ Advisors
New York
$3.45M -$51.9K -301 -2%
RC
252
RBF Capital
California
$3.41M
Man Group
253
Man Group
United Kingdom
$3.4M +$3.03M +17,615 +966%
Connor, Clark & Lunn Investment Management (CC&L)
254
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.39M -$3.22M -18,698 -49%
JRP
255
Jasper Ridge Partners
California
$3.34M
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M +$93.2K +541 +3%
TPCW
257
TD Private Client Wealth
New York
$3.32M +$92K +534 +3%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$3.31M
KAS
259
Kestra Advisory Services
Texas
$3.3M +$389K +2,257 +14%
II
260
IFM Investors
Australia
$3.29M +$652K +3,786 +25%
ZIM
261
Zacks Investment Management
Illinois
$3.25M +$198K +1,152 +7%
PDN
262
Pensionfund DSM Netherlands
Netherlands
$3.25M -$689K -4,000 -18%
SCM
263
Seascape Capital Management
New Hampshire
$3.24M -$26K -151 -0.8%
MOACM
264
Mutual of America Capital Management
New York
$3.2M +$34.6K +201 +1%
Handelsbanken Fonder
265
Handelsbanken Fonder
Sweden
$3.08M -$3.08M -17,870 -50%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.07M -$11.5K -67 -0.4%
UIM
267
USS Investment Management
United Kingdom
$3.06M -$224K -1,300 -7%
Polen Capital Management
268
Polen Capital Management
Florida
$3.01M +$217K +1,262 +8%
CSS
269
Cubist Systematic Strategies
Connecticut
$3M +$2.2M +12,744 +288%
MAM
270
Meeder Asset Management
Ohio
$2.98M -$1.09M -6,310 -27%
SG Americas Securities
271
SG Americas Securities
New York
$2.95M -$2.19M -12,694 -43%
AAM
272
Advisors Asset Management
Colorado
$2.9M -$871K -5,056 -23%
AR
273
Advisory Research
Illinois
$2.9M -$441K -2,559 -13%
EWA
274
Exencial Wealth Advisors
Oklahoma
$2.89M -$424K -2,459 -13%
LPL Financial
275
LPL Financial
California
$2.87M +$98.7K +573 +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.