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
AR
326
Advisory Research
Illinois
$1.59M
BG
327
BDF Gestion
France
$1.59M
MSU
328
Mizuho Securities USA
New York
$1.57M
Assenagon Asset Management
329
Assenagon Asset Management
Luxembourg
$1.56M
AF
330
Avanza Fonder
Sweden
$1.53M
FNA
331
First National Advisers
Nebraska
$1.49M
SDIC
332
South Dakota Investment Council
South Dakota
$1.47M
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
$1.46M
AAM
334
Azzad Asset Management
Virginia
$1.44M
Allianz Asset Management
335
Allianz Asset Management
Germany
$1.4M
Wealth Enhancement Advisory Services
336
Wealth Enhancement Advisory Services
Minnesota
$1.37M
Federated Hermes
337
Federated Hermes
Pennsylvania
$1.35M
FC
338
FORA Capital
Florida
$1.34M
Focus Partners Wealth
339
Focus Partners Wealth
Massachusetts
$1.34M
KRS
340
Kentucky Retirement Systems
Kentucky
$1.32M
SAM
341
Shell Asset Management
Netherlands
$1.3M
CIA
342
Compass Ion Advisors
Pennsylvania
$1.3M
HZ
343
Hixon Zuercher
Ohio
$1.29M
HFM
344
Harvest Fund Management
China
$1.28M
VI
345
Versor Investments
New York
$1.28M
MSFS
346
Main Street Financial Solutions
Pennsylvania
$1.27M
SWP
347
Stratos Wealth Partners
Ohio
$1.26M
TRCT
348
Tower Research Capital (TRC)
New York
$1.25M
XT
349
XTX Topco
Cayman Islands
$1.24M
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$1.22M