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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
BFO
601
Biltmore Family Office
North Carolina
$212K – – –
SIM
602
Stratos Investment Management
Ohio
$212K +$219K +1,162 New
V
603
VeraBank
Texas
$211K – – –
JWCA
604
J.W. Coons Advisors
Ohio
$211K +$220K +1,163 New
BSAM
605
Blue Square Asset Management
New York
$210K – – –
AWA
606
Arkadios Wealth Advisors
Georgia
$210K +$52.9K +280 +32%
FHA
607
First Horizon Advisors
Tennessee
$207K +$47.8K +253 +29%
FRM
608
Fox Run Management
Connecticut
$207K +$215K +1,139 New
KFC
609
Klingenstein Fields & Co
New York
$205K +$213K +1,126 New
PCG
610
Private Capital Group
Connecticut
$203K +$36.1K +191 +21%
WPW
611
Waldron Private Wealth
Pennsylvania
$203K +$211K +1,118 New
RTC
612
Riverview Trust Company
Washington
$199K – – –
SC
613
Steph & Co
Wisconsin
$199K – – –
CWC
614
Carolinas Wealth Consulting
North Carolina
$198K -$35.9K -190 -15%
CT
615
Caldwell Trust
Florida
$193K – – –
Capstone Investment Advisors
616
Capstone Investment Advisors
New York
$192K +$199K +1,056 New
AIM
617
Arcadia Investment Management
Michigan
$182K – – –
TSW
618
Thompson Siegel & Walmsley
Virginia
$182K – – –
WA
619
WestEnd Advisors
North Carolina
$182K – – –
SPIA
620
Steward Partners Investment Advisory
New York
$181K +$9.26K +49 +5%
HFS
621
Hantz Financial Services
Michigan
$178K +$20K +106 +12%
AF
622
Advisornet Financial
Minnesota
$160K -$66.1K -350 -28%
AA
623
Ancora Advisors
Ohio
$158K – – –
FDCDDQ
624
Federation des caisses Desjardins du Quebec
Quebec, Canada
$155K -$8.88K -47 -5%
FF
625
FourThought Financial
Florida
$148K -$17.2K -91 -10%
23 24
25
26 27

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.