CDW
778 hedge funds and large institutions have $22.4B invested in CDW in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 289 increasing their positions, 280 reducing their positions, and 98 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 280
0.37% more ownership
Funds ownership: 92.47% → 92.84% (+0.37%)
3% less funds holding
Funds holding: 805 → 778 (-27)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
13% less capital invested
Capital invested by funds: $25.6B → $22.4B (-$3.26B)
14% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $16.5M
21% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$514M |
| 2 |
BlackRock
New York
|
+$282M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$103M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$92.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$280M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$239M |
| 3 |
Neuberger Berman Group
New York
|
-$86.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.3M |
CDW Hedge Fund Activity: Q1 2022 in Review
778 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2022, worth a combined $22.4B — down 13% from $25.6B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of CDW and 77 opened new positions — a net loss of 21 holders — while 280 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.
- 778 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 13% quarter-over-quarter.
- 77 funds opened new CDW positions in Q1 2022 and 98 closed out, a net change of -21 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.