807 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 265 increasing their positions, 328 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $22.1B → $19.5B (-$2.59B)

15% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 110

19% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 328

Holders
807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.5M
Puts
$46.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$2.69M
MA
277
Montag & Associates
Georgia
$2.67M
Robeco Institutional Asset Management
278
Robeco Institutional Asset Management
Netherlands
$2.66M
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$2.63M
IIM
280
INTECH Investment Management
Florida
$2.59M
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$2.57M
SCM
282
Shelton Capital Management
Colorado
$2.42M
IGAM
283
iA Global Asset Management
Quebec, Canada
$2.42M
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$2.39M
HAI
285
Hennessy Advisors Inc
California
$2.39M
Kayne Anderson Rudnick Investment Management
286
Kayne Anderson Rudnick Investment Management
California
$2.38M
DGM
287
Delta Global Management
New York
$2.33M
AAM
288
Advisors Asset Management
Colorado
$2.32M
SOADOR
289
State of Alaska Department of Revenue
Alaska
$2.28M
MOACM
290
Mutual of America Capital Management
New York
$2.26M
BCM
291
Bayesian Capital Management
New York
$2.25M
HWM
292
Hohimer Wealth Management
Washington
$2.23M
TBA
293
Tower Bridge Advisors
Pennsylvania
$2.23M
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M
AWM
295
AE Wealth Management
Kansas
$2.19M
SW
296
SVB Wealth
Massachusetts
$2.17M
TFA
297
Toth Financial Advisory
Virginia
$2.1M
AI
298
Atria Investments
North Carolina
$2.09M
Nordea Investment Management
299
Nordea Investment Management
Sweden
$2.08M
BF
300
BOK Financial
Oklahoma
$2.07M