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CDW
CDW

750 hedge funds and large institutions have $22.7B invested in CDW in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 270 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

4% more funds holding

Funds holding: 720 → 750 (+30)

2% more capital invested

Capital invested by funds: $22.2B → $22.7B (+$430M)

1% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 270

0.31% less ownership

Funds ownership: 90.9% → 90.59% (-0.31%)

53% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $48.6M

Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
13.13%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
78
Increased
274
Reduced
270
Closed
41
Calls
$22.8M
Puts
$48.6M
Net Calls
-$25.8M
Net Calls Change
-$26.4M

Top Buyers

1
N
Nuveen
North Carolina
+$71.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$63.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$36.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$29.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
2
Select Equity Group
Select Equity Group
New York
-$132M
3
UBS AM
UBS AM
Illinois
-$117M
4
BlackRock
BlackRock
New York
-$100M
5
PAM
Panagora Asset Management
Massachusetts
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
776
IHT Wealth Management
Illinois
– -$234K -1,341 Closed
CI
777
Conning Inc
Connecticut
– -$224K -1,280 Closed
SI
778
Stephens Inc
Arkansas
– -$204K -1,170 Closed
CFO
779
CVA Family Office
Colorado
– -$138K -790 Closed
EAM
780
Exos Asset Management
New York
– -$86K -490 Closed
MC
781
Maverick Capital
Texas
– -$49K -280 Closed
IP
782
Isthmus Partners
Wisconsin
– -$45K -260 Closed
SIA
783
SkyView Investment Advisors
New Jersey
– -$41K -245 Closed
SL
784
Savior LLC
Massachusetts
– -$18K -104 Closed
CMF
785
Counterpoint Mutual Funds
California
– -$13K -76 Closed
EFSCE
786
Enterprise Financial Services Corp (EFSC)
Missouri
– -$9K -53 Closed
FGAM
787
Financial Gravity Asset Management
Texas
– -$7K -40 Closed
RFA
788
Reilly Financial Advisors
California
– -$3K -20 Closed
TCOV
789
Trust Company of Vermont
Vermont
– -$3K -20 Closed
SFO
790
Standard Family Office
South Dakota
– -$2K -14 Closed
PI
791
PEAK6 Investments
Illinois
– -$1K -4 Closed
CFA
792
Carroll Financial Associates
North Carolina
– +$189 +1 New
28 29 30 31
32

CDW Hedge Fund Activity: Q3 2021 in Review

750 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2021, worth a combined $22.7B — up 1.9% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CDW positions and 41 closed out — a net gain of 37 holders — while 274 added to existing stakes and 270 trimmed.

The largest buyer was Nuveen, adding an estimated $71.4M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 750 institutional investors held CDW (CDW) as of Q3 2021, up from 720 in Q2 2021.
  • Funds reported $22.7B of CDW stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 78 funds opened new CDW positions in Q3 2021 and 41 closed out, a net change of +37 holders.
  • The largest CDW buyer in Q3 2021 was Nuveen, an estimated $71.4M added.
  • The largest CDW seller in Q3 2021 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.