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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
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$1.81M -$100K -581 -5%
PGAM
327
Princeton Global Asset Management
New Jersey
$1.8M +$116K +673 +7%
EW
328
Evoke Wealth
California
$1.77M +$51.7K +300 +3%
EMPI
329
Elo Mutual Pension Insurance
Finland
$1.75M -$46.9K -272 -3%
ACM
330
Ativo Capital Management
Illinois
$1.73M +$517 +3 +0%
FM
331
Foster & Motley
Ohio
$1.71M +$149K +864 +10%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$1.65M +$68.9K +400 +4%
CIC
333
Carnegie Investment Counsel
Ohio
$1.65M -$296K -1,720 -15%
E
334
Ergoteles
New York
$1.63M -$6.2M -35,974 -79%
CQS
335
Credential Qtrade Securities
$1.61M -$21.2K -123 -1%
AWM
336
AE Wealth Management
Kansas
$1.59M +$79.4K +461 +5%
CHC
337
City Holding Co
West Virginia
$1.59M +$207K +1,199 +15%
SDIC
338
South Dakota Investment Council
South Dakota
$1.58M -$271K -1,574 -15%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$1.57M -$14.1K -82 -0.9%
MWA
340
Motive Wealth Advisors
Michigan
$1.56M +$1.54M +8,946 New
BO
341
BRR OpCo
Ohio
$1.54M -$304K -1,766 -17%
SC
342
Sawyer & Company
Massachusetts
$1.51M -$2.58K -15 -0.2%
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$1.5M +$247K +1,434 +20%
NW
344
NewEdge Wealth
Pennsylvania
$1.46M +$70.3K +408 +5%
CA
345
Capitolis Advisors
New York
$1.45M
KRS
346
Kentucky Retirement Systems
Kentucky
$1.43M -$83.9K -487 -6%
V
347
Veritable
Delaware
$1.43M -$198K -1,150 -12%
PAG
348
Private Advisor Group
New Jersey
$1.4M +$96.1K +558 +7%
IMRF
349
Illinois Municipal Retirement Fund
Illinois
$1.37M -$4.66M -27,068 -78%
TRCT
350
Tower Research Capital (TRC)
New York
$1.37M -$1.84M -10,689 -58%

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.