We are live on ! Find out more

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
EWM
601
Endurance Wealth Management
Rhode Island
$101K
JCM
602
Jacobi Capital Management
Pennsylvania
$99K
SWM
603
Spire Wealth Management
Virginia
$98K -$760K -4,412 -89%
DMBA
604
Deseret Mutual Benefit Administrators
Utah
$98K +$96.6K +561 New
LWCFA
605
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$95K +$93.5K +543 New
FA
606
Fortis Advisors
Pennsylvania
$93K
SOW
607
State of Wyoming
Wyoming
$93K +$9.99K +58 +12%
APP
608
Alpha Paradigm Partners
Illinois
$92K
SQA
609
Simon Quick Advisors
New Jersey
$92K +$172 +1 +0.2%
BHWM
610
Bay Harbor Wealth Management
Maryland
$90K +$689 +4 +0.8%
LWM
611
Liberty Wealth Management
California
$89K +$2.41K +14 +3%
EAM
612
Exos Asset Management
New York
$86K +$84.4K +490 New
CFGS
613
Concourse Financial Group Securities
Alabama
$85K -$277K -1,608 -77%
GM
614
GeoWealth Management
Illinois
$80K +$79.1K +459 New
TAIM
615
TD Ameritrade Investment Management
Nebraska
$79K -$5.17K -30 -6%
PCM
616
Penserra Capital Management
California
$79K +$17.1K +99 +28%
AS
617
Altshuler Shaham
Israel
$79K +$70.8K +411 +956%
PMAS
618
PNC Managed Account Solutions
Texas
$77K +$75.5K +438 New
GFPC
619
Global Financial Private Client
Florida
$73.1K
DWA
620
Dougherty Wealth Advisers
Minnesota
$72K
SC
621
SouthState Corp
Florida
$65K
AWM
622
AllSquare Wealth Management
New York
$62K -$1.55K -9 -2%
CWM
623
Cranbrook Wealth Management
Michigan
$61K -$2.93K -17 -5%
WLPWM
624
Walled Lake Planning & Wealth Management
Illinois
$58K +$172 +1 +0.3%
NIM
625
NuWave Investment Management
New Jersey
$58K +$57K +331 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.