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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
Vontobel Holding
451
Vontobel Holding
Switzerland
$532K -$1.21K -7 -0.2%
Wealthfront Advisers
452
Wealthfront Advisers
California
$529K +$7.41K +43 +1%
CCP
453
Corient Capital Partners
California
$529K +$130K +756 +33%
MPCG
454
Matrix Private Capital Group
New York
$513K -$46.5K -270 -8%
NSB
455
Norway Savings Bank
Maine
$513K +$47.4K +275 +10%
BMCM
456
Burns Matteson Capital Management
New York
$508K +$38.9K +226 +8%
GHA
457
GW Henssler & Associates
Georgia
$499K -$178K -1,034 -27%
BC
458
Bridgefront Capital
Texas
$481K +$474K +2,753 New
JF
459
Jump Financial
Illinois
$480K +$473K +2,748 New
PCP
460
Proficio Capital Partners
Massachusetts
$478K +$22.1K +128 +5%
ST
461
Smithfield Trust
Pennsylvania
$477K -$58.2K -338 -11%
FB
462
Fulton Bank
Pennsylvania
$473K +$4.31K +25 +0.9%
T
463
TRUADVICE
Florida
$461K -$8.27K -48 -2%
IC
464
IEQ Capital
California
$460K +$90.6K +526 +25%
WA
465
Wealth Alliance
New York
$455K -$13.1K -76 -3%
LS
466
Livforsakringsbolaget Skandia
Sweden
$454K +$190K +1,100 +73%
S
467
Seeyond
France
$452K +$1.9K +11 +0.4%
SS
468
Simplicity Solutions
Minnesota
$439K +$93.5K +543 +28%
ZCI
469
Zevenbergen Capital Investments
Washington
$435K +$56.9K +330 +15%
RJT
470
Raymond James Trust
Florida
$431K -$36.9K -214 -8%
ASN
471
Advisory Services Network
Georgia
$428K -$329K -1,912 -44%
Brown Advisory
472
Brown Advisory
Maryland
$428K +$56.7K +329 +16%
VI
473
Vestcor Inc
New Brunswick, Canada
$419K -$39.3K -228 -9%
ACM
474
Alta Capital Management
Utah
$417K +$412K +2,390 New
HH
475
Hilltop Holdings
Texas
$414K +$18.9K +110 +5%

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.