746 hedge funds and large institutions have $15.2B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 283 increasing their positions, 262 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $16.8B → $15.2B (-$1.61B)

20% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 138

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.9M
Puts
$33.2M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$237M
3 +$141M
4
BlackRock
BlackRock
New York
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M
BCWM
227
Bartlett & Co Wealth Management
Ohio
$2.77M
HighTower Advisors
228
HighTower Advisors
Illinois
$2.61M
STA
229
Summit Trail Advisors
New York
$2.6M
URS
230
Utah Retirement Systems
Utah
$2.58M
BBVA
231
Banco Bilbao Vizcaya Argentaria
Spain
$2.57M
N
232
Natixis
France
$2.5M
SC
233
Savant Capital
Illinois
$2.48M
DGM
234
Delta Global Management
New York
$2.47M
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$2.46M
CB
236
Commerce Bank
Missouri
$2.43M
PFSRSONJ
237
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.42M
KBC Group
238
KBC Group
Belgium
$2.41M
SC
239
Sawyer & Company
Massachusetts
$2.39M
SCM
240
Seascape Capital Management
New Hampshire
$2.39M
Focus Partners Wealth
241
Focus Partners Wealth
Massachusetts
$2.39M
Point72 Asset Management
242
Point72 Asset Management
Connecticut
$2.35M
NYLIM
243
New York Life Investment Management
New York
$2.35M
DM
244
Diversified Management
Wisconsin
$2.34M
RIM
245
Rakuten Investment Management
Japan
$2.29M
MNA
246
Manning & Napier Advisors
New York
$2.28M
NIM
247
NEOS Investment Management
Connecticut
$2.26M
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$2.24M
CEI
249
Clark Estates Inc
New York
$2.21M
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$2.2M