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
Mercer Global Advisors
301
Mercer Global Advisors
Colorado
$2.04M
FBT
302
First Bankers Trust
Kentucky
$2.04M
MWM
303
Modern Wealth Management
Kansas
$2.03M
SCM
304
Sterling Capital Management
North Carolina
$1.97M
CB
305
Commerce Bank
Missouri
$1.96M
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$1.95M
IA
307
Icon Advisers
Colorado
$1.88M
TSS
308
Two Sigma Securities
New York
$1.87M
PA
309
Profund Advisors
Maryland
$1.87M
FRM
310
Fox Run Management
Connecticut
$1.84M
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$1.83M
Verition Fund Management
312
Verition Fund Management
Connecticut
$1.83M
NB
313
Norinchukin Bank
Japan
$1.82M
RC
314
RBF Capital
California
$1.79M
RIM
315
Rakuten Investment Management
Japan
$1.78M
Nomura Holdings
316
Nomura Holdings
Japan
$1.76M
Pathstone Holdings
317
Pathstone Holdings
New Jersey
$1.76M
P
318
&Partners
Tennessee
$1.73M
Cetera Investment Advisers
319
Cetera Investment Advisers
Illinois
$1.72M
OBAM
320
ODDO BHF Asset Management
France
$1.71M
MFS
321
Mirabella Financial Services
United Kingdom
$1.7M
QCM
322
Qsemble Capital Management
New York
$1.66M
STA
323
Summit Trail Advisors
New York
$1.62M
LAM
324
LECAP Asset Management
United Kingdom
$1.62M
Walleye Capital
325
Walleye Capital
New York
$1.61M