838 hedge funds and large institutions have $22.1B invested in CDW in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 343 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1.98% more ownership

Funds ownership: 91.93%93.91% (+2%)

1% more funds holding

Funds holding: 832838 (+6)

18% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 343

Holders
838
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.3M
Puts
$28.1M
Net Calls
Net Calls Change

Top Sellers

1 -$268M
2 -$141M
3 -$128M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$88.6M
5
Morgan Stanley
Morgan Stanley
New York
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
376
Lido Advisors
California
$1.07M
VI
377
Versor Investments
New York
$1.05M
PIM
378
Pullen Investment Management
Florida
$1.05M
BPA
379
Beacon Pointe Advisors
California
$1.05M
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$1.04M
STA
381
Summit Trail Advisors
New York
$1.02M
JFG
382
Jefferies Financial Group
New York
$1.02M
Lazard Asset Management
383
Lazard Asset Management
New York
$1.02M
BP
384
Ballentine Partners
Massachusetts
$1.01M
HWM
385
HB Wealth Management
Georgia
$993K
AIP
386
Ameritas Investment Partners
Nebraska
$992K
CAM
387
Cresset Asset Management
Illinois
$986K
EFM
388
E Fund Management
China
$976K
MML Investors Services
389
MML Investors Services
Massachusetts
$971K
CAU
390
Caxton Associates (UK)
$907K
DWM
391
Diversify Wealth Management
Utah
$902K
RCA
392
Resonant Capital Advisors
Wisconsin
$896K
AO
393
Advisor OS
Illinois
$894K
OAC
394
OMERS Administration Corp
Ontario, Canada
$857K
MGP
395
Metis Global Partners
California
$848K
SYBT
396
Stock Yards Bank & Trust
Kentucky
$836K
WSFS
397
Wilmington Savings Fund Society
Delaware
$835K
TMAM
398
Tokio Marine Asset Management
Japan
$831K
RFC
399
Regions Financial Corp
Alabama
$823K
CBUSF
400
Construction & Building Unions Superannuation Fund
Australia
$822K