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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 %
SCM
251
Seascape Capital Management
New Hampshire
$3.52M +$73.9K +414 +2%
YCM
252
Yousif Capital Management
Michigan
$3.4M -$215K -1,203 -6%
VF
253
Virtu Financial
New York
$3.18M +$2.88M +16,125 +968%
EMPI
254
Elo Mutual Pension Insurance
Finland
$3.17M -$199K -1,113 -6%
WHG
255
Westwood Holdings Group
Texas
$3.16M -$414K -2,319 -12%
SAA
256
Southeast Asset Advisors
Georgia
$3.12M -$3.39K -19 -0.1%
KIA
257
Knollwood Investment Advisory
Maryland
$3.11M – – –
AAF
258
Andra AP-fonden
Sweden
$3.11M -$5.45M -30,500 -64%
GIS
259
Graphene Investments SAS
France
$3.11M – – –
BBVA
260
Banco Bilbao Vizcaya Argentaria
Spain
$3.1M -$712K -3,993 -19%
IG
261
ING Group
Netherlands
$3.08M -$6.81M -38,149 -69%
BMSSC
262
B. Metzler seel. Sohn & Co
Germany
$3.06M +$732K +4,097 +31%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$3.02M +$26.8K +150 +0.9%
FC
264
FORA Capital
Florida
$3.02M -$1.5M -8,413 -33%
MA
265
Montag & Associates
Georgia
$2.99M -$1.06M -5,932 -26%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$2.95M -$71.4K -400 -2%
RC
267
RBF Capital
California
$2.9M – – –
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$2.87M -$1.44M -8,043 -33%
TBA
269
Tower Bridge Advisors
Pennsylvania
$2.86M -$73.8K -413 -3%
TI
270
Tidal Investments
Wisconsin
$2.84M -$976K -5,464 -26%
SW
271
SVB Wealth
Massachusetts
$2.83M -$1.76M -9,873 -38%
SCM
272
Shelton Capital Management
Colorado
$2.81M -$166K -929 -6%
IGAM
273
iA Global Asset Management
Quebec, Canada
$2.72M -$714 -4 -0%
MOACM
274
Mutual of America Capital Management
New York
$2.7M -$70.7K -396 -3%
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$2.68M -$1.73M -9,684 -39%
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