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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
AFA
801
Abacus FCF Advisors
Florida
– -$1.23M -6,005 Closed
QIM
802
Quantitative Investment Management
Virginia
– -$1.09M -5,321 Closed
Jennison Associates
803
Jennison Associates
New York
– -$891K -4,353 Closed
WSCM
804
Wellington Shields Capital Management
New York
– -$870K -4,250 Closed
GTCM
805
Gyon Technologies Capital Management
New Jersey
– -$781K -3,813 Closed
Twin Tree Management
806
Twin Tree Management
Texas
– -$746K -3,645 Closed
PCM
807
Pinz Capital Management
New York
– -$655K -3,200 Closed
OQS
808
Occudo Quantitative Strategies
Florida
– -$650K -3,174 Closed
NA
809
NewEdge Advisors
Louisiana
– -$603K -2,945 Closed
JG
810
Jefferies Group
New York
– -$566K -2,764 Closed
KA
811
Kovack Advisors
Florida
– -$561K -2,740 Closed
CA
812
CoreCap Advisors
Michigan
– -$468K -2,284 Closed
PDN
813
Pensionfund DSM Netherlands
Netherlands
– -$430K -2,100 Closed
OTPPB
814
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$399K -1,946 Closed
AA
815
ALPS Advisors
Colorado
– -$389K -1,901 Closed
LOAMS
816
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$387K -1,889 Closed
FFA
817
First Foundation Advisors
California
– -$374K -1,824 Closed
DWA
818
Dorsey Wright & Associates
California
– -$338K -1,652 Closed
GDP
819
Great Diamond Partners
Maine
– -$331K -1,620 Closed
RP
820
Riverwater Partners
Wisconsin
– -$327K -1,599 Closed
MWM
821
Modera Wealth Management
New Jersey
– -$312K -1,522 Closed
AG
822
AlphaSimPlex Group
Massachusetts
– -$302K -1,475 Closed
AAM
823
Aureus Asset Management
Massachusetts
– -$294K -1,438 Closed
AWM
824
Apollon Wealth Management
South Carolina
– -$287K -1,404 Closed
MOS
825
MGO One Seven
Ohio
– -$266K -1,300 Closed
31 32
33
34 35

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.