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CDW
CDW

750 hedge funds and large institutions have $22.7B invested in CDW in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 270 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

4% more funds holding

Funds holding: 720 → 750 (+30)

2% more capital invested

Capital invested by funds: $22.2B → $22.7B (+$430M)

1% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 270

0.31% less ownership

Funds ownership: 90.9% → 90.59% (-0.31%)

53% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $48.6M

Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
13.13%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
78
Increased
274
Reduced
270
Closed
41
Calls
$22.8M
Puts
$48.6M
Net Calls
-$25.8M
Net Calls Change
-$26.4M

Top Buyers

1
N
Nuveen
North Carolina
+$71.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$63.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$36.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$29.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
2
Select Equity Group
Select Equity Group
New York
-$132M
3
UBS AM
UBS AM
Illinois
-$117M
4
BlackRock
BlackRock
New York
-$100M
5
PAM
Panagora Asset Management
Massachusetts
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
1WA
576
180 Wealth Advisors
Washington
$236K +$250K +1,326 New
DCM
577
Dupont Capital Management
Delaware
$235K -$3.84M -20,334 -94%
CWM
578
Curi Wealth Management
North Carolina
$234K – – –
GLLW
579
Graves Light Lenhart Wealth
Virginia
$231K – – –
AC
580
Allstate Corporation
Illinois
$229K -$96.9K -513 -29%
QI
581
Qtron Investments
Massachusetts
$229K – – –
AWM
582
Apollon Wealth Management
South Carolina
$226K +$234K +1,239 New
BBA
583
Braun-Bostich & Associates
Pennsylvania
$225K -$1.13K -6 -0.5%
WCM Investment Management
584
WCM Investment Management
California
$225K +$233K +1,236 New
DBT
585
Dubuque Bank & Trust
Iowa
$224K -$21.9K -116 -9%
TWA
586
TCI Wealth Advisors
Arizona
$223K -$166K -880 -42%
AMCA
587
Arthur M. Cohen & Associates
Illinois
$221K – – –
JWCA
588
J.W. Cole Advisors
Florida
$219K +$227K +1,203 New
Koshinski Asset Management
589
Koshinski Asset Management
Illinois
$217K +$225K +1,193 New
Brown Advisory
590
Brown Advisory
Maryland
$217K -$237K -1,254 -51%
ACM
591
Alta Capital Management
Utah
$217K -$226K -1,195 -50%
WAS
592
Wealth Advisory Solutions
Indiana
$217K +$189 +1 +0.1%
BAM
593
Barrett Asset Management
New York
$217K +$65.2K +345 +41%
SIM
594
Sentry Investment Management
Wisconsin
$216K -$32.7K -173 -13%
LWM
595
Liberty Wealth Management
California
$216K +$124K +654 +129%
ACM
596
Advisors Capital Management
New Jersey
$216K +$224K +1,188 New
SQA
597
Simon Quick Advisors
New Jersey
$215K +$124K +657 +125%
CCA
598
Checchi Capital Advisers
California
$214K -$118K -627 -35%
PTC
599
Private Trust Company
Ohio
$214K -$1.7K -9 -0.8%
OWA
600
Opal Wealth Advisors
New York
$213K +$221K +1,172 New
22 23
24
25 26

CDW Hedge Fund Activity: Q3 2021 in Review

750 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2021, worth a combined $22.7B — up 1.9% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CDW positions and 41 closed out — a net gain of 37 holders — while 274 added to existing stakes and 270 trimmed.

The largest buyer was Nuveen, adding an estimated $71.4M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 750 institutional investors held CDW (CDW) as of Q3 2021, up from 720 in Q2 2021.
  • Funds reported $22.7B of CDW stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 78 funds opened new CDW positions in Q3 2021 and 41 closed out, a net change of +37 holders.
  • The largest CDW buyer in Q3 2021 was Nuveen, an estimated $71.4M added.
  • The largest CDW seller in Q3 2021 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.