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805 hedge funds and large institutions have $25.6B invested in CDW in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 296 increasing their positions, 268 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 60

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

13% more capital invested

Capital invested by funds: $22.7B → $25.6B (+$2.88B)

10% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 268

7% more funds holding

Funds holding: 750805 (+55)

1.9% more ownership

Funds ownership: 90.59%92.49% (+1.9%)

63% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $29.1M

Holders
805
Holders Change
+55
Holders Change %
+7.33%
% of All Funds
12.39%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.29%
New
126
Increased
296
Reduced
268
Closed
60
Calls
$10.8M
Puts
$29.1M
Net Calls
-$18.3M
Net Calls Change
+$7.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
201
Telemus Capital
Michigan
$7.93M +$15.4K +81 +0.2%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$7.88M -$8.24M -43,318 -53%
VAS
203
Vestmark Advisory Solutions
Massachusetts
$7.71M +$450K +2,367 +7%
ASRS
204
Arizona State Retirement System
Arizona
$7.67M -$363K -1,911 -5%
US Bancorp
205
US Bancorp
Minnesota
$7.58M -$53.6K -282 -0.8%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$7.55M -$924K -4,860 -12%
SOMRS
207
State of Michigan Retirement System
Michigan
$7.54M +$437K +2,300 +7%
NEI
208
Northwest & Ethical Investments
Ontario, Canada
$7.41M -$1.41M -7,440 -17%
MA
209
Montag & Associates
Georgia
$7.35M -$1.08M -5,701 -14%
AB
210
Amalgamated Bank
New York
$7.09M -$44.7K -235 -0.7%
SLAM
211
Swiss Life Asset Management
$7.04M +$3.8M +20,008 +139%
BF
212
BOK Financial
Oklahoma
$7.04M +$470K +2,472 +8%
SAA
213
Southeast Asset Advisors
Georgia
$6.91M +$663K +3,485 +12%
William Blair & Company
214
William Blair & Company
Illinois
$6.85M +$107K +565 +2%
SEI Investments
215
SEI Investments
Pennsylvania
$6.8M -$1M -5,277 -14%
SAM
216
Shell Asset Management
Netherlands
$6.77M -$1.68M -8,816 -21%
BCM
217
Brasada Capital Management
Texas
$6.69M +$275K +1,446 +4%
UAM
218
Unison Asset Management
Florida
$6.64M
Rafferty Asset Management
219
Rafferty Asset Management
New York
$6.58M -$2.84M -14,916 -32%
PI
220
PFS Investments
Georgia
$6.52M +$514K +2,706 +9%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.5M -$646K -3,397 -10%
Marshall Wace
222
Marshall Wace
United Kingdom
$6.5M +$6.04M +31,750 New
Mariner
223
Mariner
Kansas
$6.48M +$308K +1,618 +5%
ACM
224
Argent Capital Management
Missouri
$6.38M +$95.3K +501 +2%
AI
225
Atria Investments
North Carolina
$6.33M +$387K +2,033 +7%

CDW Hedge Fund Activity: Q4 2021 in Review

805 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2021, worth a combined $25.6B — up 13% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new CDW positions and 60 closed out — a net gain of 66 holders — while 296 added to existing stakes and 268 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $134M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $121M.

  • 805 institutional investors held CDW (CDW) as of Q4 2021, up from 750 in Q3 2021.
  • Funds reported $25.6B of CDW stock for Q4 2021, up 13% quarter-over-quarter.
  • 126 funds opened new CDW positions in Q4 2021 and 60 closed out, a net change of +66 holders.
  • The largest CDW buyer in Q4 2021 was Longview Partners, an estimated $134M added.
  • The largest CDW seller in Q4 2021 was Teacher Retirement System of Texas, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2021.