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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$183M -$3.43M -19,912 -2%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$173M +$815K +4,729 +0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$172M -$14.8M -85,928 -8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$169M -$109K -632 -0.1%
First Trust Advisors
30
First Trust Advisors
Illinois
$163M +$32.8M +190,426 +26%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$162M -$3.54M -20,552 -2%
Ameriprise
32
Ameriprise
Minnesota
$160M -$2.6M -15,079 -2%
ACM
33
Atlanta Capital Management
Georgia
$157M -$10.4M -60,543 -6%
Wells Fargo
34
Wells Fargo
California
$141M -$21.2M -122,961 -13%
BG
35
Bahl & Gaynor
Ohio
$126M -$4.86M -28,221 -4%
GC
36
Gobi Capital
California
$121M
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$121M -$34M -197,594 -22%
American Century Companies
38
American Century Companies
Missouri
$116M +$33.6M +195,001 +42%
Capital World Investors
39
Capital World Investors
California
$114M -$1.38K -8 -0%
Charles Schwab
40
Charles Schwab
California
$113M +$2.12M +12,301 +2%
N
41
Nuveen
North Carolina
$111M -$10.5M -60,816 -9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$102M +$5.76M +33,457 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$98.1M +$4.67M +27,126 +5%
EVM
44
Eaton Vance Management
Massachusetts
$96.9M +$22.4M +130,098 +31%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$94.1M +$1.99M +11,577 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$93.9M -$20.5M -118,848 -18%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$92.3M +$1.95M +11,311 +2%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$92.1M -$1.08M -6,243 -1%
EWM
49
Evercore Wealth Management
New York
$89.3M +$1.32M +7,686 +2%
Morgan Stanley
50
Morgan Stanley
New York
$85.6M +$34.8M +202,232 +70%

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.