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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
GIM
276
Groesbeck Investment Management
New Jersey
$2.85M +$92.9K +539 +3%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$2.79M
SO
278
STRS Ohio
Ohio
$2.78M +$210K +1,218 +8%
SWP
279
Stratos Wealth Partners
Ohio
$2.71M +$62K +360 +2%
ECM
280
ExodusPoint Capital Management
New York
$2.65M +$2.61M +15,143 New
RFC
281
Regions Financial Corp
Alabama
$2.62M -$418K -2,429 -14%
DSC
282
Duncker Streett & Co
Missouri
$2.59M +$490K +2,847 +24%
PS
283
Pensionfund Sabic
Netherlands
$2.57M
LSA
284
L & S Advisors
California
$2.56M -$41.7K -242 -2%
Mackenzie Financial
285
Mackenzie Financial
Ontario, Canada
$2.56M +$395K +2,292 +19%
MML Investors Services
286
MML Investors Services
Massachusetts
$2.54M -$138K -803 -5%
BPM
287
Bowling Portfolio Management
Ohio
$2.5M +$69.4K +403 +3%
HF
288
HRT Financial
New York
$2.48M +$2.45M +14,220 New
IG
289
ING Group
Netherlands
$2.44M +$801K +4,652 +50%
CWM
290
Centric Wealth Management
Illinois
$2.41M -$115K -667 -5%
NAM
291
Nissay Asset Management
Japan
$2.38M +$17.6K +102 +0.8%
PA
292
Profund Advisors
Maryland
$2.35M -$96.3K -559 -4%
NB
293
Norinchukin Bank
Japan
$2.31M +$18.8K +109 +0.8%
FA
294
FDx Advisors
Illinois
$2.28M +$104K +604 +5%
RI
295
Redwood Investments
Massachusetts
$2.21M -$103K -600 -5%
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
$2.2M +$2.17M +12,595 New
SCM
297
Shelton Capital Management
Colorado
$2.19M
RA
298
RiverPark Advisors
New York
$2.15M -$196K -1,140 -8%
CAM
299
Congress Asset Management
Massachusetts
$2.13M -$8.96K -52 -0.4%
Pacer Advisors
300
Pacer Advisors
Pennsylvania
$2.13M -$342K -1,983 -14%

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.