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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
AG
401
AlphaSimPlex Group
Massachusetts
$823K -$200K -1,161 -20%
RIM
402
Redpoint Investment Management
Australia
$823K -$35.7K -207 -4%
OWA
403
One Wealth Advisors
California
$818K +$224K +1,303 +39%
HAG
404
HighPoint Advisor Group
Illinois
$809K +$121K +702 +18%
Impax Asset Management Group
405
Impax Asset Management Group
United Kingdom
$804K -$172 -1 -0%
PAS
406
Park Avenue Securities
New York
$796K +$67.5K +392 +9%
WJWM
407
Williams Jones Wealth Management
New York
$784K +$258K +1,496 +50%
OWA
408
Outlook Wealth Advisors
Texas
$782K +$54.8K +318 +8%
CI
409
Cigna Investments
Connecticut
$772K -$126K -729 -14%
OTPPB
410
Ontario Teachers' Pension Plan Board
Ontario, Canada
$769K +$267K +1,551 +54%
MCM
411
Manchester Capital Management
Vermont
$766K -$142K -822 -16%
MYAM
412
Meiji Yasuda Asset Management
Japan
$765K +$417K +2,420 +123%
AP
413
Advisor Partners
California
$764K +$8.27K +48 +1%
PTP
414
Platform Technology Partners
New York
$750K +$740K +4,296 New
WSCM
415
Wellington Shields Capital Management
New York
$742K
Cetera Investment Advisers
416
Cetera Investment Advisers
Illinois
$723K +$173K +1,002 +32%
MFG
417
Merit Financial Group
Georgia
$722K +$10.9K +63 +2%
HVM
418
Harvest Volatility Management
Connecticut
$702K +$166K +962 +31%
APA
419
American Portfolios Advisors
New York
$696K +$4.31K +25 +0.6%
IRF
420
IBM Retirement Fund
New York
$686K -$151K -876 -18%
DWA
421
Douglass Winthrop Advisors
New York
$682K -$60.3K -350 -8%
CWM
422
Calamos Wealth Management
Illinois
$679K
HI
423
Horizon Investments
North Carolina
$649K -$590K -3,422 -48%
WAM
424
World Asset Management
Michigan
$644K -$27.6K -160 -4%
LFF
425
Level Four Financial
Texas
$643K -$4.13K -24 -0.6%

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.