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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
BSAM
576
Blue Square Asset Management
New York
$201K +$198K +1,151 New
HWMA
577
Heritage Wealth Management (Arizona)
Arizona
$196K +$108K +629 +128%
SC
578
Steph & Co
Wisconsin
$191K -$96.6K -561 -34%
RTC
579
Riverview Trust Company
Washington
$191K
CT
580
Caldwell Trust
Florida
$185K -$24.3K -141 -12%
AIM
581
Arcadia Investment Management
Michigan
$175K
TSW
582
Thompson Siegel & Walmsley
Virginia
$175K
WA
583
WestEnd Advisors
North Carolina
$174K
BAM
584
Belpointe Asset Management
Nevada
$168K +$32.2K +187 +19%
SPIA
585
Steward Partners Investment Advisory
New York
$165K -$8.61K -50 -5%
PCG
586
Private Capital Group
Connecticut
$161K -$3.1K -18 -2%
FF
587
FourThought Financial
Florida
$158K -$6.89K -40 -4%
FDCDDQ
588
Federation des caisses Desjardins du Quebec
Quebec, Canada
$157K
FHA
589
First Horizon Advisors
Tennessee
$153K -$35.3K -205 -19%
HFS
590
Hantz Financial Services
Michigan
$152K -$10.7K -62 -7%
AWA
591
Arkadios Wealth Advisors
Georgia
$152K +$128K +743 +563%
AA
592
Ancora Advisors
Ohio
$151K +$52.5K +305 +54%
BAM
593
Barrett Asset Management
New York
$148K
CFO
594
CVA Family Office
Colorado
$138K +$120K +695 +732%
HFM
595
Harvest Fund Management
China
$135K +$62.9K +365 +90%
CMBA
596
C.M. Bidwell & Associates
Hawaii
$133K -$26K -151 -17%
PWMG
597
Prestige Wealth Management Group
New Jersey
$132K
GWM
598
Geneos Wealth Management
Colorado
$128K -$185K -1,073 -60%
GEA
599
Glen Eagle Advisors
New Jersey
$116K
QCG
600
Quadrant Capital Group
Ohio
$110K +$15.7K +91 +17%

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.