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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
MF
326
Magnetar Financial
Illinois
$1.03M
NB
327
Norinchukin Bank
Japan
$1M
HIM
328
Hillsdale Investment Management
Ontario, Canada
$974K
KAS
329
Kestra Advisory Services
Texas
$958K
MSU
330
Mizuho Securities USA
New York
$953K
HC
331
Henshaw Capital
Massachusetts
$939K
AIM
332
Aigen Investment Management
New York
$938K
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$900K
RA
334
RiverPark Advisors
New York
$884K
FC
335
FORA Capital
Florida
$882K
AIM
336
Achmea Investment Management
Netherlands
$867K
RBC
337
Romano Brothers & Co
Illinois
$867K
EGM
338
Engineers Gate Manager
New York
$852K
MIM
339
Morningstar Investment Management
Illinois
$844K
CPIG
340
Chicago Partners Investment Group
Illinois
$840K
Twin Tree Management
341
Twin Tree Management
Texas
$824K
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$799K
MSRPS
343
Maryland State Retirement & Pension System
Maryland
$789K
HWM
344
HB Wealth Management
Georgia
$781K
Marshall Wace
345
Marshall Wace
United Kingdom
$764K
CIA
346
Compass Ion Advisors
Pennsylvania
$764K
PFPG
347
Pinnacle Financial Partners (Georgia)
Georgia
$758K
BCI
348
Brinker Capital Investments
Pennsylvania
$755K
FBT
349
First Bankers Trust
Kentucky
$755K
FWIA
350
Fort Washington Investment Advisors
Ohio
$753K