746 hedge funds and large institutions have $15.2B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 283 increasing their positions, 262 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:

10% less capital invested

Capital invested by funds: $16.8B → $15.2B (-$1.61B)

20% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 137

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
746
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
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$1.66M
CCIA
277
Campbell & Co Investment Adviser
Maryland
$1.64M
Nordea Investment Management
278
Nordea Investment Management
Sweden
$1.63M
PEAK6
279
PEAK6
Illinois
$1.62M
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$1.59M
CA
281
Commerzbank Aktiengesellschaft
Germany
$1.59M
SC
282
SummitTX Capital
Texas
$1.58M
SOADOR
283
State of Alaska Department of Revenue
Alaska
$1.55M
OAM
284
OP Asset Management
$1.55M
AAM
285
Advisors Asset Management
Colorado
$1.55M
Cetera Investment Advisers
286
Cetera Investment Advisers
Illinois
$1.53M
SAA
287
Southeast Asset Advisors
Georgia
$1.53M
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
$1.52M
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$1.48M
Pathstone Holdings
290
Pathstone Holdings
New Jersey
$1.48M
Ensign Peak Advisors
291
Ensign Peak Advisors
Utah
$1.45M
MML Investors Services
292
MML Investors Services
Massachusetts
$1.45M
BOTPPF
293
Board of the Pension Protection Fund
United Kingdom
$1.44M
IA
294
Icon Advisers
Colorado
$1.43M
AR
295
Advisory Research
Illinois
$1.42M
Macquarie Group
296
Macquarie Group
Australia
$1.4M
BF
297
BOK Financial
Oklahoma
$1.4M
ECSS
298
Eurizon Capital SGR SpA
$1.4M
VF
299
Vest Financial
Virginia
$1.39M
PAG
300
Private Advisor Group
New Jersey
$1.39M