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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
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$743K
DO
352
denkapparat Operations
Germany
$738K
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$732K
SW
354
SVB Wealth
Massachusetts
$730K
TCM
355
Twin Capital Management
Pennsylvania
$728K
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$720K
Schroder Investment Management Group
357
Schroder Investment Management Group
United Kingdom
$708K
Nomura Holdings
358
Nomura Holdings
Japan
$703K
O
359
Ossiam
France
$701K
BAMF
360
BI Asset Management Fondsmaeglerselskab
Denmark
$696K
LNWTC
361
Laird Norton Wetherby Trust Company
Washington
$667K
SOAM
362
SBI Okasan Asset Management
Japan
$652K
BP
363
Ballentine Partners
Massachusetts
$648K
MSE
364
MUFG Securities EMEA
United Kingdom
$646K
UBP
365
Union Bancaire Privee
Switzerland
$637K
ICM
366
Islay Capital Management
Texas
$631K
GT
367
Glenmede Trust
Pennsylvania
$625K
ASN
368
Advisory Services Network
Georgia
$620K
AWA
369
Argos Wealth Advisors
California
$616K
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$611K
SAM
371
Storebrand Asset Management
Norway
$611K
TRCT
372
Tower Research Capital (TRC)
New York
$607K
PGCM
373
Prescott Group Capital Management
Oklahoma
$605K
RP
374
Riverwater Partners
Wisconsin
$603K
LOAMU
375
Lombard Odier Asset Management (USA)
New York
$599K