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CDW
CDW

Overview Fund Activity

830 hedge funds and large institutions have $22B invested in CDW in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 338 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
11.13%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
106
Increased
280
Reduced
338
Closed
84
Calls
$51.3M
Puts
$28.1M
Net Calls
+$23.2M
Net Calls Change
+$29.5M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$361M
2
Boston Partners
Boston Partners
Massachusetts
$319M
3
SCP
Soroban Capital Partners
New York
$265M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$270M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$172M
2
Barclays
Barclays
United Kingdom
$103M
3
Ameriprise
Ameriprise
Minnesota
$26.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$181M
5
Morgan Stanley
Morgan Stanley
New York
$949M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$4.52M -$284K -1,589 -6%
CWM
227
Congress Wealth Management
Massachusetts
$4.47M +$719K +4,024 +19%
VanEck Associates
228
VanEck Associates
New York
$4.45M -$97.1K -544 -2%
Two Sigma Investments
229
Two Sigma Investments
New York
$4.42M +$375K +2,098 +9%
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.4M -$352K -1,966 -7%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$4.33M +$433K +2,422 +11%
X
232
Xponance
Pennsylvania
$4.08M -$649K -3,634 -14%
UIM
233
USS Investment Management
United Kingdom
$4M +$18.4K +103 +0.5%
Cerity Partners
234
Cerity Partners
New York
$3.98M -$547K -3,062 -12%
URS
235
Utah Retirement Systems
Utah
$3.92M -$43.9K -246 -1%
HighTower Advisors
236
HighTower Advisors
Illinois
$3.88M -$126K -708 -3%
SC
237
Sawyer & Company
Massachusetts
$3.86M +$183K +1,025 +5%
M&T Bank
238
M&T Bank
New York
$3.83M -$222K -1,242 -5%
VPIM
239
Vanguard Personalized Indexing Management
California
$3.81M +$1.37M +7,644 +56%
SFA
240
Sequoia Financial Advisors
Ohio
$3.8M +$228K +1,278 +6%
Truist Financial
241
Truist Financial
North Carolina
$3.79M +$92.7K +519 +3%
FM
242
Foster & Motley
Ohio
$3.77M -$75.2K -421 -2%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$3.77M -$7.14K -40 -0.2%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$3.7M -$847K -4,744 -19%
Pacer Advisors
245
Pacer Advisors
Pennsylvania
$3.65M +$1.16M +6,478 +46%
EF
246
Empowered Funds
Pennsylvania
$3.63M +$400K +2,241 +12%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$3.61M -$2.88M -16,146 -44%
US Bancorp
248
US Bancorp
Minnesota
$3.56M -$625K -3,497 -15%
PFSRSONJ
249
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.56M +$71.3K +399 +2%
NYLIM
250
New York Life Investment Management
New York
$3.53M +$3.93K +22 +0.1%
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