CDW
719 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, 275 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 275
1.14% less ownership
Funds ownership: 92.02% → 90.88% (-1.1%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
719
Holding in Top 10
14
Calls
$24.8M
Puts
$24.2M
Top Buyers
| 1 | +$209M | |
| 2 | +$154M | |
| 3 | +$42.2M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$40.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$35.1M |
Top Sellers
| 1 | -$383M | |
| 2 | -$131M | |
| 3 | -$105M | |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$91.3M |
| 5 |
JP Morgan Chase
New York
|
-$67.8M |