CDW
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.
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: 17 → 18 (+1)
0.01% more ownership
Funds ownership: 93.07% → 93.07% (+0.01%)
0% less funds holding
Funds holding: 777 → 775 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$387M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$165M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$120M |
| 4 |
Morgan Stanley
New York
|
+$78.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$176M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$153M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$96.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$90.1M |
| 5 |
BlackRock
New York
|
-$74.9M |
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.