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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
Thrivent Financial for Lutherans
376
Thrivent Financial for Lutherans
Minnesota
$596K
TMAM
377
Tokio Marine Asset Management
Japan
$590K
Lido Advisors
378
Lido Advisors
California
$590K
SCB
379
Saudi Central Bank
Saudi Arabia
$582K
ETC
380
Exchange Traded Concepts
Oklahoma
$581K
TIAM
381
TT International Asset Management
United Kingdom
$570K
TFA
382
Toth Financial Advisory
Virginia
$563K
UCFA
383
United Capital Financial Advisors
Texas
$552K
EI
384
Ethic Inc
New York
$547K
LAM
385
LECAP Asset Management
United Kingdom
$543K
EF
386
Empirical Finance
Pennsylvania
$534K
JG
387
Jain Global
New York
$533K
Vontobel Holding
388
Vontobel Holding
Switzerland
$532K
RCA
389
Resonant Capital Advisors
Wisconsin
$531K
MFG
390
Merit Financial Group
Georgia
$526K
AAIS
391
ABN AMRO Investment Solutions
$523K
OIMU
392
Osmosis Investment Management UK
United Kingdom
$521K
LFA
393
Legacy Financial Advisors
Kentucky
$521K
AA
394
ALPS Advisors
Colorado
$516K
LP
395
LMR Partners
United Kingdom
$514K
AAP
396
Arax Advisory Partners
Colorado
$513K
SCM
397
Sterling Capital Management
North Carolina
$512K
Connor, Clark & Lunn Investment Management (CC&L)
398
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$510K
CAM
399
Cresset Asset Management
Illinois
$504K
NMIMC
400
Northwestern Mutual Investment Management Company
Wisconsin
$504K