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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$28.8M +$4.2M +24,371 +17%
CS
102
Credit Suisse
Switzerland
$28.3M -$2.02M -11,698 -7%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$27.2M -$1.13M -6,565 -4%
PAS
104
Professional Advisory Services
Florida
$27.1M -$28.3K -164 -0.1%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$27M -$1.5M -8,700 -5%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$26.7M +$4.79M +27,807 +22%
Truist Financial
107
Truist Financial
North Carolina
$25.9M -$429K -2,493 -2%
CRC
108
Curi RMB Capital
Illinois
$24.8M -$1.04M -6,063 -4%
Citigroup
109
Citigroup
New York
$24.1M -$3.26M -18,932 -12%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$23.6M -$219K -1,271 -0.9%
Prudential Financial
111
Prudential Financial
New Jersey
$22.6M -$1.45M -8,429 -6%
CG
112
Colony Group
Massachusetts
$22.6M -$119K -691 -0.5%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$22.3M -$670K -3,891 -3%
M&T Bank
114
M&T Bank
New York
$21.5M +$530K +3,076 +3%
GIA
115
Gateway Investment Advisers
Ohio
$21.2M -$27.7K -161 -0.1%
Comerica Bank
116
Comerica Bank
Texas
$20.9M -$1.1M -6,371 -6%
NC
117
Nicholas Company
Wisconsin
$20.8M -$2.23M -12,930 -10%
SW
118
SVB Wealth
Massachusetts
$20.5M +$17.7M +102,884 +702%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$18.5M -$485K -2,818 -3%
HighTower Advisors
120
HighTower Advisors
Illinois
$18.3M +$514K +2,981 +3%
JSA
121
Jacobson & Schmitt Advisors
Wisconsin
$18.1M +$267K +1,552 +2%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$17.8M +$12.1M +70,500 +222%
PGDP
123
Pragma Gestao de Patrimonio
Brazil
$17.8M -$861K -5,000 -5%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$17.3M +$2.46M +14,255 +17%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$16.9M -$3.92M -22,726 -19%

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.