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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
CIP
251
Chartwell Investment Partners
Pennsylvania
$3.84M +$227K +1,240 +6%
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$3.75M -$589K -3,221 -13%
GC
253
Guggenheim Capital
Illinois
$3.74M -$3.58M -19,556 -48%
Jane Street
254
Jane Street
New York
$3.71M -$7.07M -38,611 -65%
II
255
IFM Investors
Australia
$3.7M +$353K +1,929 +10%
YCM
256
Yousif Capital Management
Michigan
$3.67M +$11.9K +65 +0.3%
MF
257
Magnetar Financial
Illinois
$3.66M +$3.74M +20,442 New
MAM
258
Mastrapasqua Asset Management
Tennessee
$3.61M -$189K -1,035 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.56M – – –
Cerity Partners
260
Cerity Partners
New York
$3.56M +$1.89M +10,343 +108%
EWA
261
Exencial Wealth Advisors
Oklahoma
$3.52M +$99.9K +546 +3%
MSL
262
Mackay Shields LLC
New York
$3.51M -$141K -769 -4%
RC
263
RBF Capital
California
$3.49M – – –
TPCW
264
TD Private Client Wealth
New York
$3.49M +$247K +1,351 +7%
SCM
265
Seascape Capital Management
New Hampshire
$3.47M -$21K -115 -0.6%
JRP
266
Jasper Ridge Partners
California
$3.42M – – –
KAS
267
Kestra Advisory Services
Texas
$3.42M +$9.33K +51 +0.3%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M -$672K -3,670 -16%
MML Investors Services
269
MML Investors Services
Massachusetts
$3.29M +$536K +2,931 +19%
FM
270
Foster & Motley
Ohio
$3.27M +$503K +2,750 +18%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.25M +$206K +1,124 +7%
MOACM
272
Mutual of America Capital Management
New York
$3.24M +$35K +191 +1%
SAM
273
Sabadell Asset Management
Spain
$3.19M -$667K -3,645 -17%
BPA
274
Beacon Pointe Advisors
California
$3.18M +$2.7M +14,762 +486%
DSC
275
Duncker Streett & Co
Missouri
$3.16M – – –
9 10
11
12 13

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.