830 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $21.4B → $19.5B (-$1.95B)

14% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $47.2M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
830
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$47.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGP
401
Metis Global Partners
California
$853K
RA
402
RiverPark Advisors
New York
$845K
VIM
403
Vinva Investment Management
Australia
$839K
CAM
404
Cresset Asset Management
Illinois
$833K
SYBT
405
Stock Yards Bank & Trust
Kentucky
$824K
IIM
406
Intact Investment Management
Quebec, Canada
$817K
Wealthfront Advisers
407
Wealthfront Advisers
California
$817K
Federated Hermes
408
Federated Hermes
Pennsylvania
$813K
TRCT
409
Tower Research Capital (TRC)
New York
$807K
CIG
410
CCM Investment Group
Minnesota
$798K
Envestnet Portfolio Solutions
411
Envestnet Portfolio Solutions
Illinois
$796K
AWM
412
AE Wealth Management
Kansas
$790K
AF
413
Aviso Financial
Ontario, Canada
$776K
BCM
414
Bayesian Capital Management
New York
$774K
OAC
415
OMERS Administration Corp
Ontario, Canada
$769K
PAS
416
Point72 Asia (Singapore)
Singapore
$753K
Nisa Investment Advisors
417
Nisa Investment Advisors
Missouri
$753K
AO
418
Advisor OS
Illinois
$733K
CHC
419
City Holding Co
West Virginia
$733K
EF
420
Empirical Finance
Pennsylvania
$727K
FT
421
Fiduciary Trust
Massachusetts
$724K
TMAM
422
Tokio Marine Asset Management
Japan
$723K
SQA
423
Simon Quick Advisors
New Jersey
$718K
RFC
424
Regions Financial Corp
Alabama
$712K
BAM
425
Blueshift Asset Management
New Jersey
$702K