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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
AAP
501
Arax Advisory Partners
Colorado
$328K +$324K +1,880 New
FFA
502
First Foundation Advisors
California
$327K -$82K -476 -20%
EGM
503
Engineers Gate Manager
New York
$325K +$321K +1,862 New
VWM
504
Valley Wealth Managers
New Jersey
$323K +$28.1K +163 +10%
WSFS
505
Wilmington Savings Fund Society
Delaware
$317K +$313K +1,816 New
CCA
506
Checchi Capital Advisers
California
$315K +$20.2K +117 +7%
SPC
507
Sigma Planning Corp
Michigan
$314K -$11K -64 -3%
AC
508
Allstate Corporation
Illinois
$309K -$69.1K -401 -18%
ONB
509
Old National Bancorp
Indiana
$306K -$93.2K -541 -24%
Walleye Trading
510
Walleye Trading
New York
$305K +$301K +1,745 New
CIBC World Market
511
CIBC World Market
Ontario, Canada
$304K -$4.64M -26,935 -94%
AWA
512
Aaron Wealth Advisors
Illinois
$303K +$21K +122 +8%
OC
513
Oppenheimer & Co
New York
$302K -$85.3K -495 -22%
AWM
514
Avior Wealth Management
Nebraska
$302K
XT
515
XTX Topco
Cayman Islands
$302K +$298K +1,728 New
SGAM
516
Smith Group Asset Management
Texas
$299K -$303K -1,760 -51%
MC
517
Machina Capital
France
$297K +$293K +1,700 New
FMT
518
First Mercantile Trust
Tennessee
$292K -$51.7K -300 -15%
NIMI
519
Natixis Investment Managers International
France
$288K
AP
520
Advisors Preferred
Maryland
$288K +$282K +1,638 New
JIC
521
Johnson Investment Counsel
Ohio
$287K -$1.72K -10 -0.6%
SCA
522
Snowden Capital Advisors
New York
$279K +$53.6K +311 +24%
QAM
523
Q3 Asset Management
Michigan
$278K +$275K +1,594 New
DILIC
524
Dai-ichi Life Insurance Company
Japan
$273K
LOAMS
525
Lombard Odier Asset Management (Switzerland)
Switzerland
$273K +$270K +1,565 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.