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CDW
CDW

777 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, 289 increasing their positions, 281 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 281

0.58% more ownership

Funds ownership: 92.49% → 93.07% (+0.58%)

3% less funds holding

Funds holding: 805 → 777 (-28)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

12% less capital invested

Capital invested by funds: $25.6B → $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: 98

Holders
777
Holders Change
-28
Holders Change %
-3.48%
% of All Funds
12.26%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
76
Increased
289
Reduced
281
Closed
98
Calls
$14.2M
Puts
$16.5M
Net Calls
-$2.31M
Net Calls Change
+$16M

Top Buyers

1
LP
Longview Partners
Guernsey
+$514M
2
BlackRock
BlackRock
New York
+$282M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$103M
4
FMI
Fiduciary Management Inc
Wisconsin
+$92.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$65.7M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$280M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$239M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$83.2M -$35.3M -193,157 -29%
Morgan Stanley
52
Morgan Stanley
New York
$82.9M +$3.41M +18,630 +4%
BAMCO Inc
53
BAMCO Inc
New York
$79.4M -$432K -2,362 -0.5%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.6M -$325K -1,777 -0.4%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$76.5M -$16.6M -90,899 -18%
PPA
56
Parametric Portfolio Associates
Washington
$75.9M +$709K +3,873 +0.9%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$71.8M +$1.37M +7,477 +2%
KBC Group
58
KBC Group
Belgium
$71.1M +$12.5M +68,286 +21%
HPC
59
HM Payson & Co
Maine
$68.3M +$939K +5,130 +1%
MAM
60
Madison Asset Management
Wisconsin
$65.8M -$566K -3,092 -0.8%
Axa
61
Axa
France
$65M +$1.22M +6,666 +2%
GT
62
Glenmede Trust
Pennsylvania
$59.9M +$1.73M +9,454 +3%
SAM
63
Silvercrest Asset Management
New York
$55.8M -$7.27M -39,757 -11%
WCM
64
Wedge Capital Management
North Carolina
$55M -$10.1M -55,131 -15%
MP
65
Makaira Partners
California
$54.2M – – –
PI
66
PGGM Investments
Netherlands
$53M – – –
ClearBridge Investments
67
ClearBridge Investments
New York
$51M -$521K -2,846 -1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$49.6M -$3.34M -18,265 -6%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$49.3M +$37.5M +205,200 +291%
BRIM
70
Broad Run Investment Management
Virginia
$46.8M +$5.4M +29,529 +13%
LA
71
LFL Advisers
Illinois
$45.7M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$44.1M -$1.46M -7,978 -3%
Goldman Sachs
73
Goldman Sachs
New York
$43.8M -$414K -2,264 -0.9%
Deutsche Bank
74
Deutsche Bank
Germany
$43.8M +$3.23M +17,656 +8%
RJA
75
Raymond James & Associates
Florida
$43.5M -$36.2M -198,023 -45%
1 2
3
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CDW Hedge Fund Activity: Q1 2022 in Review

777 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2022, worth a combined $22.4B — down 12% from $25.6B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of CDW and 76 opened new positions — a net loss of 22 holders — while 281 trimmed existing stakes and 289 added.

The largest buyer was Longview Partners, adding an estimated $514M. The largest seller was Lazard Asset Management, cutting an estimated $280M.

  • 777 institutional investors held CDW (CDW) as of Q1 2022, down from 805 in Q4 2021.
  • Funds reported $22.4B of CDW stock for Q1 2022, down 12% quarter-over-quarter.
  • 76 funds opened new CDW positions in Q1 2022 and 98 closed out, a net change of -22 holders.
  • The largest CDW buyer in Q1 2022 was Longview Partners, an estimated $514M added.
  • The largest CDW seller in Q1 2022 was Lazard Asset Management, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2022.