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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
BDS
726
Banco de Sabadell
Florida
-$4.26M -25,799 Closed
Tudor Investment Corp
727
Tudor Investment Corp
Connecticut
-$4.2M -25,335 Closed
DCP
728
Distillate Capital Partners
Illinois
-$2.67M -16,108 Closed
BAIA
729
Bel Air Investment Advisors
California
-$2.26M -13,608 Closed
CCM
730
Cinctive Capital Management
New York
-$1.96M -11,841 Closed
BCM
731
Bridgeway Capital Management
Texas
-$1.96M -11,800 Closed
TI
732
tru Independence
Oregon
-$1.79M -10,804 Closed
GPGA
733
Grandeur Peak Global Advisors
Utah
-$1.74M -10,491 Closed
SFS
734
Sowell Financial Services
Arkansas
-$1.78M -10,302 Closed
SSA
735
Schonfeld Strategic Advisors
New York
-$1.16M -7,023 Closed
Simplex Trading
736
Simplex Trading
Illinois
-$1.02M -5,939 Closed
AAM
737
Azzad Asset Management
Virginia
-$615K -3,708 Closed
DBRC
738
D.B. Root & Company
Pennsylvania
-$560K -3,379 Closed
SEC
739
Seven Eight Capital
New York
-$409K -3,100 Closed
LP
740
LMR Partners
United Kingdom
-$504K -3,039 Closed
VF
741
Virtu Financial
New York
-$502K -3,027 Closed
PP
742
Paloma Partners
Connecticut
-$459K -2,766 Closed
UCMOK
743
United Capital Management of KS
Kansas
-$448K -2,705 Closed
QCM
744
Quantinno Capital Management
New York
-$420K -2,535 Closed
KFP
745
KB Financial Partners
New Jersey
-$384K -2,318 Closed
TCM
746
Teza Capital Management
Illinois
-$356K -2,147 Closed
GSC
747
Ground Swell Capital
South Carolina
-$314K -1,892 Closed
LIA
748
LS Investment Advisors
Michigan
-$294K -1,775 Closed
OFG
749
OmniStar Financial Group
North Carolina
-$303K -1,759 Closed
FC
750
FORA Capital
Florida
-$272K -1,644 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.