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750 hedge funds and large institutions have $15.3B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 286 increasing their positions, 264 reducing their positions, and 137 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:

9% less capital invested

Capital invested by funds: $16.8B → $15.3B (-$1.54B)

20% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 137

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
750
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
OAC
226
OMERS Administration Corp
Ontario, Canada
$2.85M
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M
PP
228
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$2.8M
BCWM
229
Bartlett & Co Wealth Management
Ohio
$2.77M
HighTower Advisors
230
HighTower Advisors
Illinois
$2.61M
STA
231
Summit Trail Advisors
New York
$2.6M
URS
232
Utah Retirement Systems
Utah
$2.58M
BBVA
233
Banco Bilbao Vizcaya Argentaria
Spain
$2.57M
N
234
Natixis
France
$2.5M
SC
235
Savant Capital
Illinois
$2.48M
DGM
236
Delta Global Management
New York
$2.47M
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$2.46M
CB
238
Commerce Bank
Missouri
$2.43M
PFSRSONJ
239
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.42M
KBC Group
240
KBC Group
Belgium
$2.41M
SC
241
Sawyer & Company
Massachusetts
$2.39M
SCM
242
Seascape Capital Management
New Hampshire
$2.39M
Focus Partners Wealth
243
Focus Partners Wealth
Massachusetts
$2.39M
Point72 Asset Management
244
Point72 Asset Management
Connecticut
$2.35M
NYLIM
245
New York Life Investment Management
New York
$2.35M
DM
246
Diversified Management
Wisconsin
$2.34M
RIM
247
Rakuten Investment Management
Japan
$2.29M
MNA
248
Manning & Napier Advisors
New York
$2.28M
NIM
249
NEOS Investment Management
Connecticut
$2.26M
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$2.24M