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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
CEI
251
Clark Estates Inc
New York
$2.21M
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$2.2M
Mirae Asset Global ETFs Holdings
253
Mirae Asset Global ETFs Holdings
Hong Kong
$2.19M
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$2.17M
OAM
255
Ostrum Asset Management
France
$2.13M
NAM
256
Nissay Asset Management
Japan
$2.12M
YCM
257
Yousif Capital Management
Michigan
$2.11M
KIA
258
Knollwood Investment Advisory
Maryland
$2.1M
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$2.1M
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$2.05M
KCL
261
KR Capital LP
New York
$2.03M
IG
262
ING Group
Netherlands
$2.03M
EMPI
263
Elo Mutual Pension Insurance
Finland
$2M
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$2M
AI
265
Atria Investments
North Carolina
$2M
Truist Financial
266
Truist Financial
North Carolina
$1.94M
AC
267
Allstate Corporation
Illinois
$1.92M
MA
268
Montag & Associates
Georgia
$1.89M
MAM
269
Meeder Asset Management
Ohio
$1.86M
Wealth Enhancement Advisory Services
270
Wealth Enhancement Advisory Services
Minnesota
$1.86M
M&T Bank
271
M&T Bank
New York
$1.86M
Bessemer Group
272
Bessemer Group
New Jersey
$1.83M
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$1.8M
Federated Hermes
274
Federated Hermes
Pennsylvania
$1.73M
FM
275
Foster & Motley
Ohio
$1.72M