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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
VNA
701
Valley National Advisers
Pennsylvania
$3K
PFBT
702
Parkside Financial Bank & Trust
Missouri
$3K +$172 +1 +7%
ANBT
703
American National Bank & Trust
Texas
$3K +$3.27K +19 New
TCOV
704
Trust Company of Vermont
Vermont
$3K +$3.44K +20 New
FBT
705
First Bank & Trust
South Dakota
$2K
HIA
706
Harbor Investment Advisory
Maryland
$2K
SIS
707
Sound Income Strategies
Florida
$2K
SFO
708
Standard Family Office
South Dakota
$2K
MCM
709
MV Capital Management
Maryland
$2K +$1.72K +10 New
PP
710
Pacifica Partners
Canada
$2K +$2.41K +14 New
RE
711
RBC Europe
United Kingdom
$1.57K
CWP
712
Concord Wealth Partners
Virginia
$1K
JWM
713
Janiczek Wealth Management
Colorado
$1K
PFGIA
714
Patriot Financial Group Insurance Agency
Massachusetts
$1K
SWA
715
SOA Wealth Advisors
New York
$1K
FMP
716
Financial Management Professionals
Texas
$1K +$689 +4 New
PI
717
PEAK6 Investments
Illinois
$1K +$689 +4 New
ED
718
Exane Derivatives
France
$871 -$10.3K -60 -92%
MGIM
719
M&G Investment Management
United Kingdom
$498 +$27.9K +162 +6%
Nisa Investment Advisors
720
Nisa Investment Advisors
Missouri
$336 -$5.13M -29,787 -94%
BBHC
721
Brown Brothers Harriman & Co
New York
$84 +$60K +348 +266%
Renaissance Technologies
722
Renaissance Technologies
New York
-$46M -277,498 Closed
Balyasny Asset Management
723
Balyasny Asset Management
Illinois
-$8.44M -50,911 Closed
Acadian Asset Management
724
Acadian Asset Management
Massachusetts
-$6.19M -37,315 Closed
Millennium Management
725
Millennium Management
New York
-$5.61M -33,815 Closed

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.