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 138 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: 138

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
TCM
351
Twin Capital Management
Pennsylvania
$728K
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$720K
Schroder Investment Management Group
353
Schroder Investment Management Group
United Kingdom
$708K
Nomura Holdings
354
Nomura Holdings
Japan
$703K
O
355
Ossiam
France
$701K
BAMF
356
BI Asset Management Fondsmaeglerselskab
Denmark
$696K
LNWTC
357
Laird Norton Wetherby Trust Company
Washington
$667K
SOAM
358
SBI Okasan Asset Management
Japan
$652K
BP
359
Ballentine Partners
Massachusetts
$648K
MSE
360
MUFG Securities EMEA
United Kingdom
$646K
UBP
361
Union Bancaire Privee
Switzerland
$637K
ICM
362
Islay Capital Management
Texas
$631K
GT
363
Glenmede Trust
Pennsylvania
$625K
ASN
364
Advisory Services Network
Georgia
$620K
AWA
365
Argos Wealth Advisors
California
$616K
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$611K
SAM
367
Storebrand Asset Management
Norway
$611K
TRCT
368
Tower Research Capital (TRC)
New York
$607K
PGCM
369
Prescott Group Capital Management
Oklahoma
$605K
RP
370
Riverwater Partners
Wisconsin
$603K
LOAMU
371
Lombard Odier Asset Management (USA)
New York
$599K
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$596K
TMAM
373
Tokio Marine Asset Management
Japan
$590K
Lido Advisors
374
Lido Advisors
California
$590K
SCB
375
Saudi Central Bank
Saudi Arabia
$582K