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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
Artisan Partners
76
Artisan Partners
Wisconsin
$44.2M -$22.8M -132,418 -34%
PI
77
PGGM Investments
Netherlands
$43.4M -$77.3K -449 -0.2%
Royal London Asset Management
78
Royal London Asset Management
United Kingdom
$42.2M -$1.2M -6,973 -3%
Goldman Sachs
79
Goldman Sachs
New York
$41.4M -$2.9M -16,810 -7%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$39.8M +$3.95M +22,948 +12%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$39.7M -$2.49M -14,432 -6%
BRIM
82
Broad Run Investment Management
Virginia
$37.9M +$14.7M +85,318 +65%
National Pension Service
83
National Pension Service
South Korea
$37.8M +$151K +878 +0.4%
Fidelity International
84
Fidelity International
Bermuda
$37.3M +$10.9M +63,090 +42%
Stifel Financial
85
Stifel Financial
Missouri
$36.9M +$1.27M +7,378 +4%
Axa
86
Axa
France
$36.7M +$23.8M +137,909 +191%
BC
87
Bartlett & Co
Ohio
$36M +$675K +3,917 +2%
BCWM
88
Bartlett & Co Wealth Management
Ohio
$36M +$675K +3,917 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$33.8M -$1.51M -8,776 -4%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$33.4M -$1.8M -10,434 -5%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$33.2M +$2.19M +12,695 +7%
DIA
92
Dana Investment Advisors
Wisconsin
$32.8M -$112K -652 -0.3%
RG
93
Renaissance Group
Kentucky
$32M -$2.24M -13,024 -7%
WP
94
Wedgewood Partners
Missouri
$31.8M -$2.04M -11,851 -6%
Holocene Advisors
95
Holocene Advisors
New York
$31.5M +$31.1M +180,242 New
ProShare Advisors
96
ProShare Advisors
Maryland
$30.3M -$1.95M -11,318 -6%
RBCM
97
Raub Brock Capital Management
California
$30.3M -$1.18M -6,827 -4%
LCM
98
Lakewood Capital Management
New York
$30.2M -$4.48M -26,000 -13%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$28.9M +$3.13M +18,152 +12%
AP
100
Atwood & Palmer
Missouri
$28.9M -$4.41M -25,582 -13%

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.