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775 hedge funds and large institutions have $19.8B invested in CDW in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 275 increasing their positions, 300 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $4.17M

10% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 79

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0.01% more ownership

Funds ownership: 93.07%93.07% (+0.01%)

0% less funds holding

Funds holding: 777775 (-2)

8% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 300

12% less capital invested

Capital invested by funds: $22.4B → $19.8B (-$2.61B)

Holders
775
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
13.06%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.3%
New
87
Increased
275
Reduced
300
Closed
79
Calls
$14.8M
Puts
$4.17M
Net Calls
+$10.6M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
151
Chesley Taft & Associates
Illinois
$10.5M -$113K -675 -1%
ZIG
152
Zuckerman Investment Group
Illinois
$10.5M +$1.06M +6,301 +10%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$10.4M -$528K -3,142 -5%
Asset Management One
154
Asset Management One
Japan
$10.2M -$277K -1,645 -2%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$10.1M +$913K +5,431 +9%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$10.1M -$6.5M -38,640 -38%
Nomura Asset Management
157
Nomura Asset Management
Japan
$10M -$821K -4,886 -7%
FNBT
158
FineMark National Bank & Trust
Florida
$9.8M -$248K -1,474 -2%
Osaic Holdings
159
Osaic Holdings
Arizona
$9.69M -$751K -4,465 -7%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$9.62M +$1.12M +6,663 +12%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$9.41M +$5.58M +33,208 +125%
CCM
162
Copeland Capital Management
Pennsylvania
$9.35M -$437K -2,597 -4%
LCM
163
Logan Capital Management
Pennsylvania
$9.3M -$65.7K -391 -0.7%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$9.3M +$1.22M +7,282 +14%
PAMS
165
Pictet Asset Management (Switzerland)
Switzerland
$8.84M -$854K -5,081 -8%
SAM
166
Sawgrass Asset Management
Florida
$8.7M -$493K -2,931 -5%
AIM
167
Achmea Investment Management
Netherlands
$8.53M -$44.9K -267 -0.5%
NPF
168
Norris Perne & French
Michigan
$8.43M +$103K +613 +1%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$8.11M +$39.5K +235 +0.5%
TC
170
Taika Capital
Florida
$8.04M +$629K +3,740 +8%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$8.03M +$1.31M +7,816 +18%
CB
172
Commerce Bank
Missouri
$7.67M -$1.78M -10,578 -18%
US Bancorp
173
US Bancorp
Minnesota
$7.66M +$2.18M +12,950 +36%
FAF
174
Första AP-fonden
Sweden
$7.61M +$33.6K +200 +0.4%
MAM
175
Martingale Asset Management
Massachusetts
$7.52M -$174K -1,033 -2%

CDW Hedge Fund Activity: Q2 2022 in Review

775 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2022, worth a combined $19.8B — down 12% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new CDW positions and 79 closed out — a net gain of 8 holders — while 275 added to existing stakes and 300 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $387M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $176M.

  • 775 institutional investors held CDW (CDW) as of Q2 2022, down from 777 in Q1 2022.
  • Funds reported $19.8B of CDW stock for Q2 2022, down 12% quarter-over-quarter.
  • 87 funds opened new CDW positions in Q2 2022 and 79 closed out, a net change of +8 holders.
  • The largest CDW buyer in Q2 2022 was Fidelity Investments, an estimated $387M added.
  • The largest CDW seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2022.