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CDW
CDW

695 hedge funds and large institutions have $21.5B invested in CDW in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 253 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $18.4M

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

24% more capital invested

Capital invested by funds: $17.3B → $21.5B (+$4.17B)

0.84% more ownership

Funds ownership: 91.2% → 92.04% (+0.84%)

4% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 264

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

1% less funds holding

Funds holding: 704 → 695 (-9)

Holders
695
Holders Change
-9
Holders Change %
-1.28%
% of All Funds
12.2%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
83
Increased
253
Reduced
264
Closed
87
Calls
$38.6M
Puts
$18.4M
Net Calls
+$20.2M
Net Calls Change
+$13M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$128M
2
Select Equity Group
Select Equity Group
New York
+$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.9M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$64.6M
5
Artisan Partners
Artisan Partners
Wisconsin
+$57.5M

Top Sellers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
-$120M
2
Wells Fargo
Wells Fargo
California
-$98.8M
3
N
Nuveen
North Carolina
-$84.2M
4
SC
Samlyn Capital
New York
-$64.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
276
Kestra Advisory Services
Texas
$2.76M +$2.25M +15,049 +948%
GAM
277
Gotham Asset Management
New York
$2.73M -$725K -4,856 -23%
Nomura Holdings
278
Nomura Holdings
Japan
$2.67M -$608K -4,075 -20%
DCP
279
Distillate Capital Partners
Illinois
$2.67M +$674K +4,516 +39%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$2.65M +$119K +800 +5%
Polen Capital Management
281
Polen Capital Management
Florida
$2.65M +$216K +1,449 +10%
LPL Financial
282
LPL Financial
California
$2.63M +$42.9K +287 +2%
GIM
283
Groesbeck Investment Management
New Jersey
$2.62M +$105K +700 +5%
MML Investors Services
284
MML Investors Services
Massachusetts
$2.54M +$398K +2,665 +21%
SWP
285
Stratos Wealth Partners
Ohio
$2.52M +$16.9K +113 +0.7%
II
286
IFM Investors
Australia
$2.5M +$199K +1,335 +10%
CCM
287
Cox Capital Management
Massachusetts
$2.48M -$39.4K -264 -2%
LSA
288
L & S Advisors
California
$2.47M -$122K -816 -5%
PS
289
Pensionfund Sabic
Netherlands
$2.44M -$299K -2,000 -12%
SO
290
STRS Ohio
Ohio
$2.43M +$1.32M +8,808 +150%
SW
291
SVB Wealth
Massachusetts
$2.43M -$67.2K -450 -3%
Squarepoint
292
Squarepoint
New York
$2.41M -$6.24M -41,781 -74%
CWM
293
Centric Wealth Management
Illinois
$2.4M +$15.4K +103 +0.7%
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$2.35M -$211K -1,414 -9%
PA
295
Profund Advisors
Maryland
$2.32M +$420K +2,814 +25%
BPM
296
Bowling Portfolio Management
Ohio
$2.3M -$184K -1,231 -8%
TCM
297
Tributary Capital Management
Nebraska
$2.27M -$14.9K -100 -0.7%
PF
298
Phoenix Financial
Israel
$2.26M +$1.78M +11,894 +665%
BAIA
299
Bel Air Investment Advisors
California
$2.26M +$2.03M +13,608 New
NAM
300
Nissay Asset Management
Japan
$2.24M -$47.3K -317 -2%
10 11
12
13 14

CDW Hedge Fund Activity: Q1 2021 in Review

695 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2021, worth a combined $21.5B — up 24% from $17.3B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CDW and 83 opened new positions — a net loss of 4 holders — while 264 trimmed existing stakes and 253 added.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Atlanta Capital Management, cutting an estimated $120M.

  • 695 institutional investors held CDW (CDW) as of Q1 2021, down from 704 in Q4 2020.
  • Funds reported $21.5B of CDW stock for Q1 2021, up 24% quarter-over-quarter.
  • 83 funds opened new CDW positions in Q1 2021 and 87 closed out, a net change of -4 holders.
  • The largest CDW buyer in Q1 2021 was BlackRock, an estimated $128M added.
  • The largest CDW seller in Q1 2021 was Atlanta Capital Management, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2021.