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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
LAS
626
Lloyd Advisory Services
Georgia
$51K
CI
627
CX Institutional
Indiana
$50K -$7.41K -43 -13%
MC
628
Maverick Capital
Texas
$49K -$65.3K -379 -58%
PA
629
Parallel Advisors
California
$48K +$8.79K +51 +23%
BCA
630
Berman Capital Advisors
Georgia
$47K +$6.72K +39 +17%
FHC
631
First Horizon Corporation
Tennessee
$45K +$172 +1 +0.4%
IP
632
Isthmus Partners
Wisconsin
$45K +$44.8K +260 New
WT
633
Whittier Trust
California
$44K
SIA
634
SkyView Investment Advisors
New Jersey
$41K
WTC
635
WhitTier Trust Company
Nevada
$41K
PO
636
Private Ocean
California
$39K
AssetMark Inc
637
AssetMark Inc
California
$39K +$5K +29 +15%
NSIM
638
North Star Investment Management
Illinois
$38K +$172 +1 +0.5%
BWP
639
Baldwin Wealth Partners
Massachusetts
$35K
BFEC
640
Benjamin F. Edwards & Company
Missouri
$32K
CFN
641
Cordasco Financial Network
Florida
$32K
ETC
642
Exchange Traded Concepts
Oklahoma
$32K +$31.4K +182 New
CDIA
643
Capital Directions Investment Advisors
Georgia
$31K +$30.1K +175 New
FCA
644
FinTrust Capital Advisors
South Carolina
$30K
BEI
645
Benjamin Edwards Inc
Missouri
$29K +$28.4K +165 New
FFC
646
First Financial Corp
Indiana
$28K
PB
647
Pinnacle Bancorp
Nebraska
$27K
FEG
648
Financial Enhancement Group
Indiana
$24K
ACA
649
Atlas Capital Advisors
Wyoming
$22.2K +$21.9K +127 New
HR
650
Howe & Rusling
New York
$22K -$1.55K -9 -7%

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.