CDW
775 hedge funds and large institutions have $22.4B invested in CDW in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 288 increasing their positions, 280 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
12% less capital invested
Capital invested by funds: $25.5B → $22.4B (-$3.18B)
14% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $16.5M
22% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 97
Holders
775
Holding in Top 10
17
Calls
$14.2M
Puts
$16.5M
Top Buyers
| 1 | +$502M | |
| 2 | +$276M | |
| 3 | +$100M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$90.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$64.2M |
Top Sellers
| 1 | -$274M | |
| 2 | -$234M | |
| 3 | -$84.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.6M |