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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: 805777 (-28)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$42.8M -$16.2M -88,498 -27%
Renaissance Technologies
77
Renaissance Technologies
New York
$42.7M -$32.3M -176,300 -42%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$42.5M -$2.83M -15,448 -6%
First Trust Advisors
79
First Trust Advisors
Illinois
$42.3M -$1.43M -7,833 -3%
Principal Financial Group
80
Principal Financial Group
Iowa
$41.7M -$2.81M -15,365 -6%
Millennium Management
81
Millennium Management
New York
$41.2M -$20.3M -110,893 -32%
VRS
82
Virginia Retirement Systems
Virginia
$40.3M +$41.2M +225,000 New
BCWM
83
Bartlett & Co Wealth Management
Ohio
$38.9M +$1.2M +6,570 +3%
BC
84
Bartlett & Co
Ohio
$38.9M +$1.2M +6,570 +3%
Fidelity International
85
Fidelity International
Bermuda
$38.8M +$3.09M +16,878 +8%
National Pension Service
86
National Pension Service
South Korea
$38.5M -$1.08M -5,888 -3%
Royal London Asset Management
87
Royal London Asset Management
United Kingdom
$36.9M +$1.22M +6,679 +3%
Barclays
88
Barclays
United Kingdom
$36.7M -$304K -1,660 -0.8%
Stifel Financial
89
Stifel Financial
Missouri
$36.6M -$1.73M -9,431 -4%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M +$29.8M +162,900 +418%
WP
91
Wedgewood Partners
Missouri
$33.8M +$1.96M +10,696 +6%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$33.2M +$964K +5,269 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$32.6M -$788K -4,307 -2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$31.5M -$159K -871 -0.5%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$31.2M -$1.12M -6,126 -3%
DIA
96
Dana Investment Advisors
Wisconsin
$31M +$365K +1,994 +1%
RG
97
Renaissance Group
Kentucky
$31M -$504K -2,755 -2%
M&T Bank
98
M&T Bank
New York
$30.5M +$4.46M +24,359 +17%
CS
99
Credit Suisse
Switzerland
$30.1M +$1.01M +5,496 +3%
AP
100
Atwood & Palmer
Missouri
$29.5M +$20.1K +110 +0.1%