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 138 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: 138

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
SCA
401
Snowden Capital Advisors
New York
$469K
MC
402
Machina Capital
France
$469K
NDSIB
403
North Dakota State Investment Board
North Dakota
$465K
WA
404
Wealth Alliance
New York
$460K
WG
405
Winton Group
United Kingdom
$455K
WA
406
Waverly Advisors
Alabama
$454K
BAAM
407
Baker Avenue Asset Management
California
$451K
WAP
408
Wealthcare Advisory Partners
Pennsylvania
$451K
MYIA
409
Mount Yale Investment Advisors
Colorado
$451K
MGP
410
Metis Global Partners
California
$449K
SWM
411
Salvus Wealth Management
New Jersey
$449K
RFC
412
Regions Financial Corp
Alabama
$449K
JCM
413
Jacobi Capital Management
Pennsylvania
$446K
EPW
414
Evolve Private Wealth
California
$443K
EOJOAM
415
E. Ohman J:or Asset Management
Sweden
$443K
SOW
416
State of Wyoming
Wyoming
$442K
MSA
417
MUFG Securities Americas
New York
$436K
WAM
418
Watershed Asset Management
California
$433K
VA
419
Vident Advisory
Georgia
$430K
SAM
420
Securian Asset Management
Minnesota
$427K
EFM
421
E Fund Management
China
$426K
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$419K
Wealthfront Advisers
423
Wealthfront Advisers
California
$415K
MG
424
Mather Group
Illinois
$414K
APG
425
Abacus Planning Group
South Carolina
$413K