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
MSU
326
Mizuho Securities USA
New York
$953K
HCL
327
Henshaw Capital LLC
Massachusetts
$939K
AIM
328
Aigen Investment Management
New York
$938K
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$900K
RA
330
RiverPark Advisors
New York
$884K
FC
331
FORA Capital
Florida
$882K
AIM
332
Achmea Investment Management
Netherlands
$867K
RBC
333
Romano Brothers & Co
Illinois
$867K
EGM
334
Engineers Gate Manager
New York
$852K
MIM
335
Morningstar Investment Management
Illinois
$844K
CPIG
336
Chicago Partners Investment Group
Illinois
$840K
Twin Tree Management
337
Twin Tree Management
Texas
$824K
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$799K
MSRPS
339
Maryland State Retirement & Pension System
Maryland
$789K
HWM
340
HB Wealth Management
Georgia
$781K
Marshall Wace
341
Marshall Wace
United Kingdom
$764K
CIA
342
Compass Ion Advisors
Pennsylvania
$764K
PFPG
343
Pinnacle Financial Partners (Georgia)
Georgia
$758K
BCI
344
Brinker Capital Investments
Pennsylvania
$755K
FBT
345
First Bankers Trust
Kentucky
$755K
FWIA
346
Fort Washington Investment Advisors
Ohio
$753K
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$743K
DO
348
denkapparat Operations
Germany
$738K
NMERB
349
New Mexico Educational Retirement Board
New Mexico
$732K
SW
350
SVB Wealth
Massachusetts
$730K