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704 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 263 increasing their positions, 236 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 39

68% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $10.6M

11% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 236

11% more funds holding

Funds holding: 633704 (+71)

9% more capital invested

Capital invested by funds: $15.8B → $17.3B (+$1.5B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.63% less ownership

Funds ownership: 92.83%91.2% (-1.6%)

Holders
704
Holders Change
+71
Holders Change %
+11.22%
% of All Funds
12.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
116
Increased
263
Reduced
236
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
526
Polar Asset Management Partners
Ontario, Canada
$230K +$229K +1,746 New
WAS
527
Wealth Advisory Solutions
Indiana
$228K +$227K +1,731 New
CCIA
528
Campbell & Co Investment Adviser
Maryland
$225K -$52.4K -400 -19%
ZB
529
Zions Bancorporation
Utah
$224K +$161K +1,233 +266%
TCM
530
Tuttle Capital Management
Connecticut
$223K -$397K -3,035 -64%
OTPPB
531
Ontario Teachers' Pension Plan Board
Ontario, Canada
$223K -$382K -2,916 -63%
IWA
532
Intercontinental Wealth Advisors
Texas
$223K +$222K +1,692 New
AAS
533
Avantax Advisory Services
Texas
$222K -$17.7K -135 -7%
SC
534
Steph & Co
Wisconsin
$218K -$1.18K -9 -0.5%
Carson Wealth (CWM LLC)
535
Carson Wealth (CWM LLC)
Nebraska
$213K
SPIA
536
Steward Partners Investment Advisory
New York
$213K +$10.7K +82 +5%
CI
537
Conning Inc
Connecticut
$212K -$30.1K -230 -12%
LBD
538
Landsberg Bennett & Dubbaneh
Florida
$210K -$23K -176 -10%
IFS
539
Ifrah Financial Services
Arkansas
$208K +$207K +1,581 New
QI
540
QS Investors
New York
$207K +$206K +1,573 New
DILIC
541
Dai-ichi Life Insurance Company
Japan
$206K -$3.91M -29,893 -95%
KAS
542
Kestra Advisory Services
Texas
$206K +$208K +1,587 New
SPC
543
Sigma Planning Corp
Michigan
$204K +$202K +1,545 New
AC
544
Allstate Corporation
Illinois
$203K +$202K +1,543 New
NL
545
NWAM LLC
Washington
$201K -$3.36M -25,637 -94%
LS
546
Livforsakringsbolaget Skandia
Sweden
$198K
FCH
547
Freestone Capital Holdings
Washington
$188K -$14.9K -114 -7%
Simplex Trading
548
Simplex Trading
Illinois
$187K +$186K +1,419 New
GLLW
549
Graves Light Lenhart Wealth
Virginia
$183K +$182K +1,387 New
CWC
550
Carolinas Wealth Consulting
North Carolina
$173K -$8.64K -66 -5%

CDW Hedge Fund Activity: Q4 2020 in Review

704 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2020, worth a combined $17.3B — up 9.5% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CDW positions and 39 closed out — a net gain of 77 holders — while 263 added to existing stakes and 236 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $117M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $416M.

  • 704 institutional investors held CDW (CDW) as of Q4 2020, up from 633 in Q3 2020.
  • Funds reported $17.3B of CDW stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 116 funds opened new CDW positions in Q4 2020 and 39 closed out, a net change of +77 holders.
  • The largest CDW buyer in Q4 2020 was Mawer Investment Management, an estimated $117M added.
  • The largest CDW seller in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2020.