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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
QI
526
QS Investors
New York
$269K -$5.68K -33 -2%
FA
527
Fermata Advisors
California
$266K +$262K +1,519 New
GC
528
Gilbert & Cook
Iowa
$265K +$261K +1,517 New
JCIA
529
Jackson Creek Investment Advisors
Colorado
$262K -$1.38K -8 -0.5%
CM
530
Capula Management
Cayman Islands
$262K +$259K +1,502 New
VIA
531
Vident Investment Advisory
Georgia
$261K -$2.65M -15,373 -91%
UF
532
Univest Financial
Pennsylvania
$260K +$257K +1,491 New
MSAM
533
Moloney Securities Asset Management
Missouri
$259K
Group One Trading
534
Group One Trading
Illinois
$258K -$280K -1,625 -52%
S
535
SignatureFD
Georgia
$255K +$9.82K +57 +4%
IFS
536
Ifrah Financial Services
Arkansas
$254K -$12.6K -73 -5%
RI
537
Ridgewood Investments
New Jersey
$253K -$19.8K -115 -7%
SSWG
538
Seven Springs Wealth Group
Tennessee
$252K +$249K +1,444 New
PFS
539
Prospera Financial Services
Texas
$250K -$89.8K -521 -27%
PFO
540
Pathstone Family Office
New Jersey
$248K +$245K +1,420 New
QTM
541
qPULA Trading Management
New York
$245K +$8.61K +50 +4%
Rockefeller Capital Management
542
Rockefeller Capital Management
New York
$245K +$180K +1,042 +284%
EI
543
Ethic Inc
New York
$244K +$240K +1,396 New
SWM
544
Salvus Wealth Management
New Jersey
$243K +$7.75K +45 +3%
SIM
545
Sentry Investment Management
Wisconsin
$237K
EF
546
Empirical Finance
Pennsylvania
$237K +$234K +1,359 New
DBT
547
Dubuque Bank & Trust
Iowa
$235K -$460K -2,672 -67%
Federated Hermes
548
Federated Hermes
Pennsylvania
$235K +$57K +331 +33%
IWM
549
IHT Wealth Management
Illinois
$234K -$26.9K -156 -10%
GL
550
Graypoint LLC
New York
$234K +$231K +1,340 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.