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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 %
RC
276
RBF Capital
California
$2.6M -$321K -2,000 -11%
BF
277
BOK Financial
Oklahoma
$2.58M -$2.96M -18,482 -53%
CWM
278
CIBC World Markets
New York
$2.58M -$1.27M -7,899 -33%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$2.5M +$67.3K +420 +3%
MOACM
280
Mutual of America Capital Management
New York
$2.48M -$74.7K -466 -3%
Creative Planning
281
Creative Planning
Kansas
$2.47M -$226K -1,412 -8%
CRC
282
Curi RMB Capital
Illinois
$2.46M -$9.81M -61,200 -80%
HF
283
HRT Financial
New York
$2.45M -$4.21M -26,287 -63%
TI
284
Trexquant Investment
Connecticut
$2.45M -$3.88M -24,195 -61%
IGAM
285
iA Global Asset Management
Quebec, Canada
$2.44M +$36.5K +228 +2%
QCM
286
QRG Capital Management
Illinois
$2.44M -$1.09M -6,822 -31%
HAI
287
Hennessy Advisors Inc
California
$2.43M +$2.43M +15,175 New
MFS
288
Mirabella Financial Services
United Kingdom
$2.41M +$1.34M +8,321 +124%
DGM
289
Delta Global Management
New York
$2.41M +$2.41M +15,046 New
QT
290
Quantbot Technologies
New York
$2.36M -$14.3M -89,136 -86%
TPSF
291
Texas Permanent School Fund
Texas
$2.3M +$2.3M +14,345 New
Allianz Asset Management
292
Allianz Asset Management
Germany
$2.27M +$55.1K +344 +2%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$2.24M -$688K -4,291 -23%
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$2.23M -$645K -4,025 -22%
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$2.21M -$1.58M -9,872 -42%
VPIM
296
Vanguard Personalized Indexing Management
California
$2.19M -$27.4K -171 -1%
CB
297
Commerce Bank
Missouri
$2.19M -$3.52M -21,953 -62%
Susquehanna International Group
298
Susquehanna International Group
Pennsylvania
$2.14M -$8.45M -52,734 -80%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$2.1M – – –
FBT
300
First Bankers Trust
Kentucky
$2.09M +$53.7K +335 +3%
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