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CDW
CDW

Overview Fund Activity

828 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-16
Holders Change %
-1.9%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
100
Increased
305
Reduced
327
Closed
98
Calls
$40.8M
Puts
$47.2M
Net Calls
-$6.38M
Net Calls Change
+$4.63M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$294M
2
Fidelity International
Fidelity International
Bermuda
+$259M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$214M
4
MNA
Manning & Napier Advisors
New York
+$74.9M
5
CAM
Contour Asset Management
New York
+$64.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$179M
2
UBS Group
UBS Group
Switzerland
-$103M
3
Holocene Advisors
Holocene Advisors
New York
-$93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
376
Lazard Asset Management
New York
$1.03M +$301K +1,880 +41%
AIM
377
Achmea Investment Management
Netherlands
$1.02M -$11.2K -70 -1%
OWA
378
One Wealth Advisors
California
$1.01M +$313K +1,953 +45%
MSRPS
379
Maryland State Retirement & Pension System
Maryland
$1.01M -$143K -893 -12%
RBC
380
Romano Brothers & Co
Illinois
$1M -$37.7K -235 -4%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$1M -$16K -100 -2%
SDIC
382
South Dakota Investment Council
South Dakota
$989K – – –
PD
383
Point72 (DIFC)
United Arab Emirates
$979K +$727K +4,537 +289%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$977K -$150K -938 -13%
EFM
385
E Fund Management
China
$969K +$285K +1,778 +42%
SRL
386
Scientech Research LLC
New Jersey
$965K +$238K +1,485 +33%
Allspring Global Investments
387
Allspring Global Investments
North Carolina
$963K +$15.2K +94 +2%
SAM
388
Shell Asset Management
Netherlands
$956K -$44.6K -278 -4%
CAU
389
Caxton Associates (UK)
$951K +$951K +5,932 New
PIM
390
Pullen Investment Management
Florida
$949K -$34.6K -216 -4%
EWA
391
EP Wealth Advisors
California
$939K -$6.09K -38 -0.6%
BIA
392
Benchmark Investment Advisors
Illinois
$930K +$160 +1 +0%
BFM
393
Boothbay Fund Management
New York
$917K +$408K +2,544 +80%
P
394
&Partners
Tennessee
$916K +$119K +736 +15%
DFCM
395
Dark Forest Capital Management
Puerto Rico
$914K +$597K +3,727 +188%
Walleye Capital
396
Walleye Capital
New York
$911K -$13.3M -82,763 -94%
AIP
397
Ameritas Investment Partners
Nebraska
$908K +$11.2K +70 +1%
MML Investors Services
398
MML Investors Services
Massachusetts
$893K +$2.08K +13 +0.2%
BP
399
Ballentine Partners
Massachusetts
$890K +$4.49K +28 +0.5%
EAM
400
Erste Asset Management
Austria
$857K -$76.7K -475 -8%
14 15
16
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