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
TCM
326
Tributary Capital Management
Nebraska
$2M -$42.5K -225 -2%
AR
327
Advisory Research
Illinois
$1.98M -$1.09M -5,762 -35%
TBA
328
Tower Bridge Advisors
Pennsylvania
$1.95M – – –
CHC
329
City Holding Co
West Virginia
$1.94M +$295K +1,561 +17%
RHJA
330
Rice Hall James & Associates
California
$1.92M -$106K -561 -5%
PGAM
331
Princeton Global Asset Management
New Jersey
$1.92M +$44.8K +237 +2%
MSRPS
332
Maryland State Retirement & Pension System
Maryland
$1.91M – – –
CAM
333
Cresset Asset Management
Illinois
$1.9M -$51.4K -272 -3%
SIA
334
SeaBridge Investment Advisors
New Jersey
$1.88M +$1.95M +10,317 New
FPS
335
Fieldpoint Private Securities
Connecticut
$1.83M +$14.9K +79 +0.8%
SM
336
Sciencast Management
New Jersey
$1.83M +$1.99M +10,512 New
EMPI
337
Elo Mutual Pension Insurance
Finland
$1.83M – – –
FBT
338
First Bankers Trust
Kentucky
$1.82M -$81.2K -430 -4%
EW
339
Evoke Wealth
California
$1.82M -$27K -143 -1%
ACM
340
Ativo Capital Management
Illinois
$1.8M – – –
MF
341
Magnetar Financial
Illinois
$1.78M +$1.85M +9,770 New
Two Sigma Investments
342
Two Sigma Investments
New York
$1.73M +$1.79M +9,477 New
AWM
343
AE Wealth Management
Kansas
$1.72M +$62.9K +333 +4%
DF
344
Donoghue Forlines
Massachusetts
$1.71M +$1.78M +9,408 New
BS
345
Bessemer Securities
New York
$1.71M -$378K -2,000 -18%
NW
346
NewEdge Wealth
Pennsylvania
$1.7M +$187K +992 +12%
PF
347
Phoenix Financial
Israel
$1.67M -$300K -1,589 -15%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$1.67M -$56.7K -300 -3%
CIC
349
Carnegie Investment Counsel
Ohio
$1.66M -$57.6K -305 -3%
BO
350
BRR OpCo
Ohio
$1.65M +$40.2K +213 +2%
12 13
14
15 16

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.