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CDW
CDW

695 hedge funds and large institutions have $21.5B invested in CDW in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 253 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $18.4M

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

24% more capital invested

Capital invested by funds: $17.3B → $21.5B (+$4.17B)

0.84% more ownership

Funds ownership: 91.2% → 92.04% (+0.84%)

4% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 264

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

1% less funds holding

Funds holding: 704 → 695 (-9)

Holders
695
Holders Change
-9
Holders Change %
-1.28%
% of All Funds
12.2%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
83
Increased
253
Reduced
264
Closed
87
Calls
$38.6M
Puts
$18.4M
Net Calls
+$20.2M
Net Calls Change
+$13M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$128M
2
Select Equity Group
Select Equity Group
New York
+$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.9M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$64.6M
5
Artisan Partners
Artisan Partners
Wisconsin
+$57.5M

Top Sellers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
-$120M
2
Wells Fargo
Wells Fargo
California
-$98.8M
3
N
Nuveen
North Carolina
-$84.2M
4
SC
Samlyn Capital
New York
-$64.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
726
PDT Partners
New York
– -$767K -5,822 Closed
SC
727
SRB Corp
Massachusetts
– -$764K -5,796 Closed
SM
728
Sciencast Management
New Jersey
– -$724K -5,571 Closed
FMWA
729
Forvis Mazars Wealth Advisors
Missouri
– -$660K -5,009 Closed
DTL
730
Dynamic Technology Lab
Singapore
– -$652K -4,945 Closed
HC
731
Henshaw Capital
Massachusetts
– -$638K -4,843 Closed
NICM
732
Neo Ivy Capital Management
New York
– -$634K -4,808 Closed
GCP
733
GSA Capital Partners
United Kingdom
– -$613K -4,653 Closed
PCM
734
Prelude Capital Management
New York
– -$591K -4,486 Closed
AC
735
Athanor Capital
New York
– -$570K -4,326 Closed
SC
736
Sepio Capital
Utah
– -$561K -4,257 Closed
FRM
737
Fox Run Management
Connecticut
– -$420K -3,185 Closed
AIMCA
738
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$409K -3,100 Closed
AIM
739
Aigen Investment Management
New York
– -$381K -2,888 Closed
SCM
740
Stevens Capital Management
Pennsylvania
– -$331K -2,514 Closed
Capstone Investment Advisors
741
Capstone Investment Advisors
New York
– -$342K -2,293 Closed
JF
742
Jump Financial
Illinois
– -$296K -2,248 Closed
AA
743
AQR Arbitrage
Connecticut
– -$249K -1,917 Closed
BRWA
744
B. Riley Wealth Advisors
Florida
– -$251K -1,897 Closed
BCM
745
Bayesian Capital Management
New York
– -$247K -1,874 Closed
BWA
746
Beam Wealth Advisors
Louisiana
– -$238K -1,809 Closed
OAM
747
Oppenheimer Asset Management
New York
– -$236K -1,790 Closed
PAMP
748
Polar Asset Management Partners
Ontario, Canada
– -$230K -1,746 Closed
WAS
749
Wealth Advisory Solutions
Indiana
– -$228K -1,731 Closed
CCIA
750
Campbell & Co Investment Adviser
Maryland
– -$225K -1,707 Closed
28 29
30
31 32

CDW Hedge Fund Activity: Q1 2021 in Review

695 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2021, worth a combined $21.5B — up 24% from $17.3B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CDW and 83 opened new positions — a net loss of 4 holders — while 264 trimmed existing stakes and 253 added.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Atlanta Capital Management, cutting an estimated $120M.

  • 695 institutional investors held CDW (CDW) as of Q1 2021, down from 704 in Q4 2020.
  • Funds reported $21.5B of CDW stock for Q1 2021, up 24% quarter-over-quarter.
  • 83 funds opened new CDW positions in Q1 2021 and 87 closed out, a net change of -4 holders.
  • The largest CDW buyer in Q1 2021 was BlackRock, an estimated $128M added.
  • The largest CDW seller in Q1 2021 was Atlanta Capital Management, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2021.