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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
IWA
476
Intercontinental Wealth Advisors
Texas
$410K +$63.7K +370 +19%
LBD
477
Landsberg Bennett & Dubbaneh
Florida
$404K +$26.5K +154 +7%
CI Investments Inc
478
CI Investments Inc
Ontario, Canada
$385K +$148K +858 +64%
YMRC
479
Yorktown Management & Research Company
Virginia
$384K
MPPW
480
Mitchell & Pahl Private Wealth
Oklahoma
$383K +$41.3K +240 +12%
AAM
481
Aureus Asset Management
Massachusetts
$380K +$127K +740 +51%
EWA
482
EP Wealth Advisors
California
$377K +$689 +4 +0.2%
HI
483
Harbour Investments
Wisconsin
$373K -$43.6K -253 -11%
GF
484
Gries Financial
Ohio
$369K -$861 -5 -0.3%
AA
485
ALPS Advisors
Colorado
$368K
TWA
486
TCI Wealth Advisors
Arizona
$368K +$341K +1,980 +1,584%
GC
487
Globeflex Capital
California
$366K
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$364K -$139K -809 -28%
CC
489
Courier Capital
New York
$363K
VFA
490
Voya Financial Advisors
Connecticut
$359K -$499K -2,897 -59%
Squarepoint
491
Squarepoint
New York
$355K -$2.16M -12,518 -86%
OPPTF
492
OPSEU Pension Plan Trust Fund
Ontario, Canada
$353K -$810K -4,701 -70%
WS
493
Wedbush Securities
California
$344K +$1.38K +8 +0.4%
BCV
494
Banque Cantonale Vaudoise
Switzerland
$340K -$117K -678 -26%
JFL
495
Jarislowsky, Fraser Ltd
Quebec, Canada
$340K
BFA
496
Beaumont Financial Advisors
Massachusetts
$337K -$861 -5 -0.3%
PCA
497
Personal Capital Advisors
California
$335K +$20.5K +119 +7%
HIIFS
498
Harel Insurance Investments & Financial Services
Israel
$332K -$578K -3,357 -64%
GT
499
Greenleaf Trust
Michigan
$332K +$24.3K +141 +8%
CT
500
Chicago Trust
Illinois
$330K +$325K +1,887 New

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.