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 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:

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: 137

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
ETC
376
Exchange Traded Concepts
Oklahoma
$581K
TIAM
377
TT International Asset Management
United Kingdom
$570K
TFA
378
Toth Financial Advisory
Virginia
$563K
UCFA
379
United Capital Financial Advisors
Texas
$552K
EI
380
Ethic Inc
New York
$547K
LAM
381
LECAP Asset Management
United Kingdom
$543K
EF
382
Empirical Finance
Pennsylvania
$534K
JG
383
Jain Global
New York
$533K
Vontobel Holding
384
Vontobel Holding
Switzerland
$532K
RCA
385
Resonant Capital Advisors
Wisconsin
$531K
MFG
386
Merit Financial Group
Georgia
$526K
AAIS
387
ABN AMRO Investment Solutions
$523K
OIMU
388
Osmosis Investment Management UK
United Kingdom
$521K
LFA
389
Legacy Financial Advisors
Kentucky
$521K
AA
390
ALPS Advisors
Colorado
$516K
LP
391
LMR Partners
United Kingdom
$514K
AAP
392
Arax Advisory Partners
Colorado
$513K
SCM
393
Sterling Capital Management
North Carolina
$512K
Connor, Clark & Lunn Investment Management (CC&L)
394
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$510K
CAM
395
Cresset Asset Management
Illinois
$504K
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$504K
AFW
397
Avantra Family Wealth
Pennsylvania
$500K
EWA
398
EP Wealth Advisors
California
$500K
VI
399
Vestcor Inc
New Brunswick, Canada
$490K
FCM
400
Fieldview Capital Management
Michigan
$473K