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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
MCM
426
MAI Capital Management
Ohio
$641K -$26.2K -152 -4%
EMG
427
ETF Managers Group
New Jersey
$639K +$15.7K +91 +3%
BAM
428
Burgundy Asset Management
Ontario, Canada
$638K
KRSITF
429
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$637K -$52.5K -305 -8%
NIG
430
NFJ Investment Group
Texas
$632K +$623K +3,617 +120,567%
AO
431
Advisor OS
Illinois
$625K +$260K +1,510 +73%
IC
432
Intersect Capital
California
$623K
B
433
BP
United Kingdom
$622K -$276K -1,600 -31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
434
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$621K -$3.59M -20,846 -85%
AAS
435
Avantax Advisory Services
Texas
$604K +$104K +601 +21%
GT
436
Glenview Trust
Kentucky
$601K
Fiera Capital (Canada)
437
Fiera Capital (Canada)
Quebec, Canada
$601K +$172 +1 +0%
AIM
438
Acropolis Investment Management
Missouri
$599K +$72.4K +420 +14%
Cerity Partners
439
Cerity Partners
New York
$596K -$51.5K -299 -8%
DDC
440
DF Dent & Co
Maryland
$592K +$61.7K +358 +12%
Nomura Holdings
441
Nomura Holdings
Japan
$591K -$2.2M -12,754 -79%
FCI
442
Financial Counselors Inc
Kansas
$586K +$5.17K +30 +0.9%
APC
443
Aspire Private Capital
North Carolina
$575K +$159K +922 +39%
SS
444
Sunbelt Securities
Texas
$572K +$8.61K +50 +2%
SC
445
Scotia Capital
Ontario, Canada
$571K +$564K +3,271 New
RCA
446
Resonant Capital Advisors
Wisconsin
$567K
Creative Planning
447
Creative Planning
Kansas
$565K -$36.5K -212 -6%
TI
448
Tidal Investments
Wisconsin
$560K +$150K +869 +37%
WAM
449
Wolverine Asset Management
Illinois
$544K +$537K +3,116 New
APG
450
Abacus Planning Group
South Carolina
$535K -$300K -1,740 -36%

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.