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720 hedge funds and large institutions have $22.2B invested in CDW in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 259 increasing their positions, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

4% more funds holding

Funds holding: 695720 (+25)

4% more capital invested

Capital invested by funds: $21.5B → $22.2B (+$753M)

2% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $24.2M

6% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 276

1.14% less ownership

Funds ownership: 92.04%90.9% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
720
Holders Change
+25
Holders Change %
+3.6%
% of All Funds
12.53%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.24%
New
86
Increased
259
Reduced
276
Closed
56
Calls
$24.8M
Puts
$24.2M
Net Calls
+$582K
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77B -$29.5M -171,230 -1%
BlackRock
2
BlackRock
New York
$1.74B -$105M -607,765 -6%
Select Equity Group
3
Select Equity Group
New York
$1.32B -$131M -762,245 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B -$383M -2,223,575 -26%
State Street
5
State Street
Massachusetts
$938M +$11.5M +66,498 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$837M -$52.6M -305,517 -6%
Amundi
7
Amundi
France
$635M +$626M +3,635,472 New
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$616M +$42.2M +245,102 +7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$514M -$5.77M -33,500 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$427M +$4.94M +28,671 +1%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$413M +$40.6M +235,708 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$408M -$14.6M -84,804 -4%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$332M +$209M +1,215,655 +177%
Lazard Asset Management
14
Lazard Asset Management
New York
$324M -$4.58M -26,604 -1%
Northern Trust
15
Northern Trust
Illinois
$263M -$12.5M -72,752 -5%
UBS AM
16
UBS AM
Illinois
$260M +$154M +892,876 +150%
Norges Bank
17
Norges Bank
Norway
$253M -$14.1M -82,024 -5%
Bessemer Group
18
Bessemer Group
New Jersey
$242M +$1.54M +8,942 +0.7%
FAM
19
Fenimore Asset Management
New York
$234M -$3.59M -20,863 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$200M +$732K +4,247 +0.4%
JP Morgan Chase
21
JP Morgan Chase
New York
$200M -$67.8M -393,688 -26%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$194M +$4.34M +25,178 +2%
Invesco
23
Invesco
Georgia
$190M +$35.1M +203,991 +23%
Bank of America
24
Bank of America
North Carolina
$186M +$5.74M +33,336 +3%
Victory Capital Management
25
Victory Capital Management
Texas
$185M -$2.54M -14,766 -1%

CDW Hedge Fund Activity: Q2 2021 in Review

720 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2021, worth a combined $22.2B — up 3.5% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CDW positions and 56 closed out — a net gain of 30 holders — while 259 added to existing stakes and 276 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $209M. The largest seller was Wellington Management Group, cutting an estimated $383M.

  • 720 institutional investors held CDW (CDW) as of Q2 2021, up from 695 in Q1 2021.
  • Funds reported $22.2B of CDW stock for Q2 2021, up 3.5% quarter-over-quarter.
  • 86 funds opened new CDW positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest CDW buyer in Q2 2021 was VOYA Investment Management, an estimated $209M added.
  • The largest CDW seller in Q2 2021 was Wellington Management Group, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2021.