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695 hedge funds and large institutions have $21.5B invested in CDW in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 253 increasing their positions, 264 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $18.4M

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

24% more capital invested

Capital invested by funds: $17.3B → $21.5B (+$4.17B)

0.84% more ownership

Funds ownership: 91.2%92.04% (+0.84%)

4% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 264

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

1% less funds holding

Funds holding: 704695 (-9)

Holders
695
Holders Change
-9
Holders Change %
-1.28%
% of All Funds
12.2%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
83
Increased
253
Reduced
264
Closed
87
Calls
$38.6M
Puts
$18.4M
Net Calls
+$20.2M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66B +$26.3M +175,938 +1%
BlackRock
2
BlackRock
New York
$1.75B +$128M +859,294 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.4B +$54.4M +364,042 +5%
Select Equity Group
4
Select Equity Group
New York
$1.38B +$125M +837,648 +11%
State Street
5
State Street
Massachusetts
$879M -$28.1M -188,437 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$845M -$9.39M -62,861 -1%
AAMU
7
Amundi Asset Management US
Massachusetts
$614M +$16.2M +108,762 +3%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$544M +$64.6M +432,552 +15%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$494M -$9.56M -64,020 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$401M +$73.9M +495,047 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$400M +$5.76M +38,587 +2%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$353M +$37.5M +251,349 +13%
Lazard Asset Management
13
Lazard Asset Management
New York
$312M -$8.51M -56,998 -3%
Northern Trust
14
Northern Trust
Illinois
$262M -$4.51M -30,194 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$255M -$7.52M -50,365 -3%
Norges Bank
16
Norges Bank
Norway
$254M -$3.97M -26,569 -2%
Bessemer Group
17
Bessemer Group
New Jersey
$228M +$49.8M +333,627 +32%
FAM
18
Fenimore Asset Management
New York
$226M -$1.18M -7,917 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$190M -$2.58M -17,308 -1%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$180M +$43M +288,223 +36%
Victory Capital Management
21
Victory Capital Management
Texas
$178M -$2.87M -19,200 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$177M -$1.38M -9,275 -0.9%
Legal & General Group
23
Legal & General Group
United Kingdom
$177M -$3.6M -24,081 -2%
Bank of America
24
Bank of America
North Carolina
$171M +$29.3M +196,008 +24%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$162M +$8.09M +54,161 +6%

CDW Hedge Fund Activity: Q1 2021 in Review

695 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2021, worth a combined $21.5B — up 24% from $17.3B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CDW and 83 opened new positions — a net loss of 4 holders — while 264 trimmed existing stakes and 253 added.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Atlanta Capital Management, cutting an estimated $120M.

  • 695 institutional investors held CDW (CDW) as of Q1 2021, down from 704 in Q4 2020.
  • Funds reported $21.5B of CDW stock for Q1 2021, up 24% quarter-over-quarter.
  • 83 funds opened new CDW positions in Q1 2021 and 87 closed out, a net change of -4 holders.
  • The largest CDW buyer in Q1 2021 was BlackRock, an estimated $128M added.
  • The largest CDW seller in Q1 2021 was Atlanta Capital Management, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2021.