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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
Jones Financial Companies
651
Jones Financial Companies
Missouri
$21K -$2.07K -12 -9%
SBL
652
Sargent Bickham Lagudis
Colorado
$21K
JGIA
653
Jackson Grant Investment Advisers
Connecticut
$21K +$2.24K +13 +12%
HNB
654
Huntington National Bank
Ohio
$20K -$34.1K -198 -63%
CCM
655
Covington Capital Management
California
$20K -$1.03K -6 -5%
SL
656
Savior LLC
Massachusetts
$18K
CIM
657
Contravisory Investment Management
Massachusetts
$17K
TCM
658
Tradewinds Capital Management
Washington
$17K
CP
659
Castleview Partners
Texas
$17K +$17.1K +99 New
TFM
660
TFC Financial Management
Massachusetts
$16K
CCA
661
Catalyst Capital Advisors
New York
$15K +$345 +2 +2%
FMII
662
Farmers & Merchants Investments Inc
Nebraska
$14K
LF
663
Lee Financial
Texas
$14K
EARNEST Partners
664
EARNEST Partners
Georgia
$13K
CMF
665
Counterpoint Mutual Funds
California
$13K +$13.1K +76 New
LC
666
Lindbrook Capital
California
$12K
NFG
667
Next Financial Group
Texas
$12K
WWM
668
Wolff Wiese Magana
California
$11K +$5.68K +33 +118%
AIG
669
American International Group
New York
$9.27K -$224K -1,298 -2%
CFD
670
Creative Financial Designs
Indiana
$9K
EFSCE
671
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
PMFA
672
Plante Moran Financial Advisors
Michigan
$9K
GWS
673
Glassman Wealth Services
Virginia
$9K +$1.03K +6 +14%
JFGIW
674
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K +$6.89K +40 +400%
EBA
675
Eagle Bay Advisors
New York
$9K +$8.44K +49 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.