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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
CW
551
CreativeOne Wealth
Kansas
$233K +$230K +1,333 New
EI
552
Ellevest Inc
New York
$228K +$35K +203 +18%
BAM
553
Blueshift Asset Management
New Jersey
$228K +$225K +1,304 New
PCS
554
Personal CFO Solutions
New Jersey
$228K +$225K +1,308 New
Wolverine Trading
555
Wolverine Trading
Illinois
$226K +$220K +1,279 New
AIA
556
Affinity Investment Advisors
California
$226K +$223K +1,293 New
CWM
557
Curi Wealth Management
North Carolina
$225K
CI
558
Conning Inc
Connecticut
$224K -$29.5K -171 -12%
MCA
559
Magnolia Capital Advisors
Mississippi
$224K -$5.51K -32 -2%
CWC
560
Carolinas Wealth Consulting
North Carolina
$224K -$5.17K -30 -2%
TAM
561
Trust Asset Management
Texas
$224K +$221K +1,281 New
GLLW
562
Graves Light Lenhart Wealth
Virginia
$222K -$19.1K -111 -8%
TMAM
563
Tokio Marine Asset Management
Japan
$221K +$218K +1,266 New
QI
564
Qtron Investments
Massachusetts
$220K +$217K +1,260 New
BBA
565
Braun-Bostich & Associates
Pennsylvania
$217K -$1.21K -7 -0.6%
AF
566
Advisornet Financial
Minnesota
$215K
Carson Wealth (CWM LLC)
567
Carson Wealth (CWM LLC)
Nebraska
$213K
HCP
568
Hexagon Capital Partners
Arkansas
$213K +$57K +331 +37%
AMCA
569
Arthur M. Cohen & Associates
Illinois
$212K -$345 -2 -0.2%
WAS
570
Wealth Advisory Solutions
Indiana
$208K +$205K +1,189 New
PTC
571
Private Trust Company
Ohio
$207K -$38.8K -225 -16%
BWM
572
Buckley Wealth Management
Nevada
$207K +$204K +1,187 New
BFO
573
Biltmore Family Office
North Carolina
$204K +$201K +1,166 New
SI
574
Stephens Inc
Arkansas
$204K +$202K +1,170 New
V
575
VeraBank
Texas
$203K +$200K +1,160 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.