We are live on ! Find out more
CDW icon

CDW
CDW

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: 805 → 777 (-28)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-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

Top Buyers

1
LP
Longview Partners
Guernsey
+$514M
2
BlackRock
BlackRock
New York
+$282M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$103M
4
FMI
Fiduciary Management Inc
Wisconsin
+$92.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$65.7M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$280M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$239M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
201
State of Michigan Retirement System
Michigan
$6.61M +$22K +120 +0.3%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$6.54M -$18.3M -100,231 -73%
BF
203
BOK Financial
Oklahoma
$6.46M +$319K +1,746 +5%
AB
204
Amalgamated Bank
New York
$6.45M +$261K +1,427 +4%
AF
205
Amalgamated Financial
New York
$6.45M +$6.6M +36,076 New
Mariner
206
Mariner
Kansas
$6.43M +$789K +4,312 +14%
US Bancorp
207
US Bancorp
Minnesota
$6.38M -$243K -1,328 -4%
RIM
208
Redwood Investment Management
Arizona
$6.37M +$1.18M +6,451 +22%
PI
209
PineBridge Investments
New York
$6.28M -$6.38M -34,885 -50%
MA
210
Montag & Associates
Georgia
$6.28M -$143K -782 -2%
BCM
211
Brasada Capital Management
Texas
$6.24M -$3.11K -17 -0%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$6.18M +$1.14M +6,229 +22%
SAA
213
Southeast Asset Advisors
Georgia
$6.17M +$140K +764 +2%
William Blair & Company
214
William Blair & Company
Illinois
$6.08M +$94.2K +515 +2%
SAM
215
Shell Asset Management
Netherlands
$5.93M +$20.9K +114 +0.3%
SLAM
216
Swiss Life Asset Management
$5.93M -$227K -1,238 -4%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$5.83M +$1.35M +7,393 +29%
UAM
218
Unison Asset Management
Florida
$5.8M – – –
ACM
219
Argent Capital Management
Missouri
$5.74M +$175K +959 +3%
NEI
220
Northwest & Ethical Investments
Ontario, Canada
$5.6M -$897K -4,900 -14%
AI
221
Atria Investments
North Carolina
$5.55M +$19.9K +109 +0.4%
GCC
222
Guardian Capital (Canada)
Ontario, Canada
$5.52M -$11.1M -60,505 -66%
PI
223
PFS Investments
Georgia
$5.45M -$251K -1,370 -4%
SIC
224
Schwartz Investment Counsel
Michigan
$5.32M +$5.44M +29,750 New
DnB Asset Management
225
DnB Asset Management
Norway
$5.3M +$264K +1,444 +5%
7 8
9
10 11

CDW Hedge Fund Activity: Q1 2022 in Review

777 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2022, worth a combined $22.4B — down 12% from $25.6B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of CDW and 76 opened new positions — a net loss of 22 holders — while 281 trimmed existing stakes and 289 added.

The largest buyer was Longview Partners, adding an estimated $514M. The largest seller was Lazard Asset Management, cutting an estimated $280M.

  • 777 institutional investors held CDW (CDW) as of Q1 2022, down from 805 in Q4 2021.
  • Funds reported $22.4B of CDW stock for Q1 2022, down 12% quarter-over-quarter.
  • 76 funds opened new CDW positions in Q1 2022 and 98 closed out, a net change of -22 holders.
  • The largest CDW buyer in Q1 2022 was Longview Partners, an estimated $514M added.
  • The largest CDW seller in Q1 2022 was Lazard Asset Management, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2022.