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CDW
CDW

Overview Fund Activity

828 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-16
Holders Change %
-1.9%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
100
Increased
305
Reduced
327
Closed
98
Calls
$40.8M
Puts
$47.2M
Net Calls
-$6.38M
Net Calls Change
+$4.63M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$294M
2
Fidelity International
Fidelity International
Bermuda
+$259M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$214M
4
MNA
Manning & Napier Advisors
New York
+$74.9M
5
CAM
Contour Asset Management
New York
+$64.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$179M
2
UBS Group
UBS Group
Switzerland
-$103M
3
Holocene Advisors
Holocene Advisors
New York
-$93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$3.39M +$686K +4,280 +25%
CWM
252
Congress Wealth Management
Massachusetts
$3.37M +$900K +5,614 +37%
Truist Financial
253
Truist Financial
North Carolina
$3.32M -$271K -1,691 -8%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M -$6.99M -43,611 -68%
SC
255
Sawyer & Company
Massachusetts
$3.3M -$82.5K -515 -2%
IWS
256
Insight Wealth Strategies
California
$3.3M +$129K +805 +4%
YCM
257
Yousif Capital Management
Michigan
$3.24M +$466K +2,906 +17%
WHG
258
Westwood Holdings Group
Texas
$3.21M +$3.21M +20,030 New
SFA
259
Sequoia Financial Advisors
Ohio
$3.2M +$257K +1,604 +9%
NIM
260
NEOS Investment Management
Connecticut
$3.18M +$813K +5,074 +34%
NYLIM
261
New York Life Investment Management
New York
$3.17M -$22.1K -138 -0.7%
FNA
262
First National Advisers
Nebraska
$3.14M +$526K +3,279 +20%
PFSRSONJ
263
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.13M – – –
SCM
264
Seascape Capital Management
New Hampshire
$3.09M +$130K +810 +4%
EMPI
265
Elo Mutual Pension Insurance
Finland
$3.03M +$713K +4,448 +31%
EF
266
Empowered Funds
Pennsylvania
$2.9M +$34.6K +216 +1%
SAA
267
Southeast Asset Advisors
Georgia
$2.81M -$293K -1,827 -9%
KIA
268
Knollwood Investment Advisory
Maryland
$2.79M – – –
GIS
269
Graphene Investments SAS
France
$2.79M – – –
RIM
270
Rakuten Investment Management
Japan
$2.75M +$2.75M +17,020 New
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$2.71M – – –
TFA
272
Toth Financial Advisory
Virginia
$2.7M -$115K -718 -4%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$2.69M +$28.4K +177 +1%
SCM
274
Shelton Capital Management
Colorado
$2.67M -$7.53K -47 -0.3%
TBA
275
Tower Bridge Advisors
Pennsylvania
$2.63M -$247K -1,544 -9%
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