We are live on ! Find out more

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
UBV
751
United Bank (Virginia)
Virginia
-$232K -1,400 Closed
FCH
752
Freestone Capital Holdings
Washington
-$220K -1,327 Closed
OWA
753
Opal Wealth Advisors
New York
-$214K -1,294 Closed
PP
754
Patron Partners
Texas
-$213K -1,290 Closed
FAIM
755
Financial Advocates Investment Management
Washington
-$211K -1,273 Closed
Verition Fund Management
756
Verition Fund Management
Connecticut
-$208K -1,252 Closed
NL
757
NKCFO LLC
Illinois
-$145K -875 Closed
EP
758
Eudaimonia Partners
Tennessee
-$109K -658 Closed
MWP
759
Meridian Wealth Partners
Pennsylvania
-$88K -534 Closed
ACM
760
Allred Capital Management
Texas
-$74.9K -452 Closed
OIA
761
Optimum Investment Advisors
Illinois
-$50K -300 Closed
RWB
762
RMR Wealth Builders
New Jersey
-$38K -229 Closed
NIC
763
Northwest Investment Counselors
Oregon
-$25K -154 Closed
TCWM
764
Total Clarity Wealth Management
Illinois
-$24K -147 Closed
ST
765
Sageworth Trust
Pennsylvania
-$21K -125 Closed
DAC
766
Dividend Assets Capital
South Carolina
-$20K -121 Closed
WAP
767
Wealthcare Advisory Partners
Pennsylvania
-$19K -116 Closed
AIC
768
Ameritas Investment Company
Nebraska
-$17.2K -104 Closed
SLF
769
Sun Life Financial
Ontario, Canada
-$14K -84 Closed
IAIM
770
International Assets Investment Management
Florida
-$10K -74 Closed
WP
771
WealthShield Partners
North Carolina
-$10K -58 Closed
ADIM
772
Alpha DNA Investment Management
Maryland
-$6K -43 Closed
CAM
773
ClariVest Asset Management
California
-$7K -43 Closed
RCG
774
Rock Creek Group
District of Columbia
-$6K -37 Closed
GAM
775
Grandview Asset Management
Pennsylvania
-$6K -34 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.