807 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 265 increasing their positions, 328 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $22.1B → $19.5B (-$2.59B)

15% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 110

19% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 328

Holders
807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.5M
Puts
$46.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
376
Investment Management Corp of Ontario (IMCO)
Canada
$994K
SAM
377
Securian Asset Management
Minnesota
$990K
CNC
378
Citizens & Northern Corp
Pennsylvania
$987K
KAS
379
Kestra Advisory Services
Texas
$976K
CAM
380
Cresset Asset Management
Illinois
$975K
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$957K
NMERB
382
New Mexico Educational Retirement Board
New Mexico
$948K
PIM
383
Pullen Investment Management
Florida
$947K
HWM
384
HB Wealth Management
Georgia
$925K
Lido Advisors
385
Lido Advisors
California
$909K
DWM
386
Diversify Wealth Management
Utah
$903K
EI
387
Ethic Inc
New York
$892K
AIP
388
Ameritas Investment Partners
Nebraska
$887K
BP
389
Ballentine Partners
Massachusetts
$884K
CTA
390
Chesley Taft & Associates
Illinois
$880K
SA
391
Sanctuary Advisors
Indiana
$877K
Lazard Asset Management
392
Lazard Asset Management
New York
$863K
GIM
393
Glenmede Investment Management
Pennsylvania
$840K
AC
394
Allstate Corporation
Illinois
$823K
PMAM
395
Picton Mahoney Asset Management
Ontario, Canada
$822K
VA
396
Vident Advisory
Georgia
$805K
CG
397
Caprock Group
Idaho
$798K
PCM
398
Polymer Capital Management
New York
$793K
Nisa Investment Advisors
399
Nisa Investment Advisors
Missouri
$777K
TMAM
400
Tokio Marine Asset Management
Japan
$777K