We are live on ! Find out more
CDW icon

CDW
CDW

750 hedge funds and large institutions have $22.7B invested in CDW in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 270 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

4% more funds holding

Funds holding: 720 → 750 (+30)

2% more capital invested

Capital invested by funds: $22.2B → $22.7B (+$430M)

1% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 270

0.31% less ownership

Funds ownership: 90.9% → 90.59% (-0.31%)

53% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $48.6M

Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
13.13%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
78
Increased
274
Reduced
270
Closed
41
Calls
$22.8M
Puts
$48.6M
Net Calls
-$25.8M
Net Calls Change
-$26.4M

Top Buyers

1
N
Nuveen
North Carolina
+$71.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$63.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$36.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$29.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
2
Select Equity Group
Select Equity Group
New York
-$132M
3
UBS AM
UBS AM
Illinois
-$117M
4
BlackRock
BlackRock
New York
-$100M
5
PAM
Panagora Asset Management
Massachusetts
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
276
Man Group
United Kingdom
$3.18M -$369K -1,953 -10%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.14M -$63.5K -336 -2%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$3.12M -$361K -1,912 -10%
MML Investors Services
279
MML Investors Services
Massachusetts
$3.12M +$489K +2,588 +18%
SWP
280
Stratos Wealth Partners
Ohio
$3.1M +$277K +1,468 +9%
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
$3.01M +$356K +1,884 +13%
DSC
282
Duncker Streett & Co
Missouri
$2.92M +$232K +1,229 +8%
Renaissance Technologies
283
Renaissance Technologies
New York
$2.91M +$3.02M +15,998 New
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$2.86M -$56.7K -300 -2%
GIM
285
Groesbeck Investment Management
New Jersey
$2.73M -$245K -1,297 -8%
N
286
Natixis
France
$2.7M +$1.65M +8,713 +142%
CIBC World Market
287
CIBC World Market
Ontario, Canada
$2.69M +$2.47M +13,053 +749%
PS
288
Pensionfund Sabic
Netherlands
$2.68M – – –
Jane Street
289
Jane Street
New York
$2.66M +$652K +3,451 +31%
VIA
290
Vident Investment Advisory
Georgia
$2.65M +$2.47M +13,092 +876%
PA
291
Profund Advisors
Maryland
$2.64M +$200K +1,061 +8%
FA
292
FDx Advisors
Illinois
$2.62M +$244K +1,294 +10%
SLAM
293
Swiss Life Asset Management
$2.61M -$1.18M -6,269 -30%
PAG
294
Private Advisor Group
New Jersey
$2.59M +$1.18M +6,247 +78%
LSA
295
L & S Advisors
California
$2.59M -$86.5K -458 -3%
BPM
296
Bowling Portfolio Management
Ohio
$2.58M -$21K -111 -0.8%
IG
297
ING Group
Netherlands
$2.57M +$20.6K +109 +0.8%
RFC
298
Regions Financial Corp
Alabama
$2.56M -$173K -914 -6%
NAM
299
Nissay Asset Management
Japan
$2.54M +$61.8K +327 +2%
CWM
300
Centric Wealth Management
Illinois
$2.52M +$11.9K +63 +0.5%
10 11
12
13 14

CDW Hedge Fund Activity: Q3 2021 in Review

750 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2021, worth a combined $22.7B — up 1.9% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CDW positions and 41 closed out — a net gain of 37 holders — while 274 added to existing stakes and 270 trimmed.

The largest buyer was Nuveen, adding an estimated $71.4M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 750 institutional investors held CDW (CDW) as of Q3 2021, up from 720 in Q2 2021.
  • Funds reported $22.7B of CDW stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 78 funds opened new CDW positions in Q3 2021 and 41 closed out, a net change of +37 holders.
  • The largest CDW buyer in Q3 2021 was Nuveen, an estimated $71.4M added.
  • The largest CDW seller in Q3 2021 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.