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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
SSB
676
Sandy Spring Bank
Maryland
$9K +$9.13K +53 New
CA
677
Clearstead Advisors
Ohio
$8K +$1.55K +9 +23%
MPWT
678
MassMutual Private Wealth & Trust
Connecticut
$8K +$3.62K +21 +91%
Optiver Holding
679
Optiver Holding
Netherlands
$8K +$7.75K +45 New
TFIPS
680
Towarzystwo Funduszy Inwestycyjnych PZU SA
$7.33K
APWA
681
Atlas Private Wealth Advisors
New Jersey
$7K -$1.9K -11 -22%
FGAM
682
Financial Gravity Asset Management
Texas
$7K
TCWA
683
Ten Capital Wealth Advisors
Washington
$7K +$6.72K +39 New
CA
684
Centerpoint Advisors
Massachusetts
$6K
SA
685
SRH Advisors
Kansas
$6K
RAM
686
Riggs Asset Management
Pennsylvania
$6K +$5.51K +32 New
CBT
687
Central Bank & Trust
Kentucky
$5K
HI
688
Hudock Inc
Pennsylvania
$5K
IFAM
689
Institutional & Family Asset Management
Colorado
$5K
RIM
690
Rockbridge Investment Management
New York
$5K
GRP
691
Global Retirement Partners
California
$5K +$5.17K +30 New
SWA
692
Sutton Wealth Advisors
Florida
$4.54K -$2.07K -12 -32%
TJHA
693
Thomas J. Herzfeld Advisors
Florida
$4K
GA
694
GoalVest Advisory
New York
$4K +$3.62K +21 New
MA
695
MUFG Americas
New York
$4K +$4.31K +25 New
WT
696
Washington Trust
Rhode Island
$3K -$861 -5 -20%
BWA
697
BDO Wealth Advisors
Florida
$3K
FRA
698
Front Row Advisors
California
$3K
RFA
699
Reilly Financial Advisors
California
$3K
TFO
700
Tarbox Family Office
California
$3K

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.