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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
MOACM
276
Mutual of America Capital Management
New York
$1.68M
US Bancorp
277
US Bancorp
Minnesota
$1.67M
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$1.66M
CCIA
279
Campbell & Co Investment Adviser
Maryland
$1.64M
Nordea Investment Management
280
Nordea Investment Management
Sweden
$1.63M
PEAK6
281
PEAK6
Illinois
$1.62M
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$1.59M
CA
283
Commerzbank Aktiengesellschaft
Germany
$1.59M
SC
284
SummitTX Capital
Texas
$1.58M
SOADOR
285
State of Alaska Department of Revenue
Alaska
$1.55M
OAM
286
OP Asset Management
$1.55M
AAM
287
Advisors Asset Management
Colorado
$1.55M
Cetera Investment Advisers
288
Cetera Investment Advisers
Illinois
$1.53M
SAA
289
Southeast Asset Advisors
Georgia
$1.53M
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$1.52M
Public Employees Retirement Association of Colorado
291
Public Employees Retirement Association of Colorado
Colorado
$1.48M
Pathstone Holdings
292
Pathstone Holdings
New Jersey
$1.48M
Ensign Peak Advisors
293
Ensign Peak Advisors
Utah
$1.45M
MML Investors Services
294
MML Investors Services
Massachusetts
$1.45M
BOTPPF
295
Board of the Pension Protection Fund
United Kingdom
$1.44M
NA
296
NewEdge Advisors
Louisiana
$1.43M
IA
297
Icon Advisers
Colorado
$1.43M
AR
298
Advisory Research
Illinois
$1.42M
Macquarie Group
299
Macquarie Group
Australia
$1.4M
BF
300
BOK Financial
Oklahoma
$1.4M