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
RCA
401
Resonant Capital Advisors
Wisconsin
$768K
OAC
402
OMERS Administration Corp
Ontario, Canada
$764K
Canada Pension Plan Investment Board
403
Canada Pension Plan Investment Board
Ontario, Canada
$750K
QCG
404
Quadrant Capital Group
Ohio
$750K
SYBT
405
Stock Yards Bank & Trust
Kentucky
$745K
GCP
406
GSA Capital Partners
United Kingdom
$737K
EF
407
Empirical Finance
Pennsylvania
$735K
JFG
408
Jefferies Financial Group
New York
$725K
AWAU
409
Alliance Wealth Advisors (Utah)
Utah
$708K
MGP
410
Metis Global Partners
California
$707K
NPF
411
Norris Perne & French
Michigan
$699K
IFU
412
iSAM Funds (UK)
United Kingdom
$690K
VF
413
Vest Financial
Virginia
$690K
SQA
414
Simon Quick Advisors
New Jersey
$683K
AAMU
415
APG Asset Management US
New York
$669K
NMIMC
416
Northwestern Mutual Investment Management Company
Wisconsin
$665K
LNWWM
417
Laird Norton Wetherby Wealth Management
California
$661K
SRL
418
Scientech Research LLC
New Jersey
$654K
SF
419
Synovus Financial
Georgia
$650K
CRC
420
Curi RMB Capital
Illinois
$649K
VI
421
Vestcor Inc
New Brunswick, Canada
$645K
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$644K
AWA
423
Aaron Wealth Advisors
Illinois
$642K
FDCDDQ
424
Federation des caisses Desjardins du Quebec
Quebec, Canada
$641K
CI Investments Inc
425
CI Investments Inc
Ontario, Canada
$641K