CDW
803 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 264 increasing their positions, 323 reducing their positions, and 107 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: →
10% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 107
12% less capital invested
Capital invested by funds: $22.1B → $19.5B (-$2.58B)
18% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 323
Holders
803
Holding in Top 10
10
Calls
$55.5M
Puts
$46.8M
Top Buyers
| 1 | +$250M | |
| 2 | +$181M | |
| 3 | +$150M | |
| 4 |
BlackRock
New York
|
+$146M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$75.3M |
Top Sellers
| 1 | -$468M | |
| 2 | -$265M | |
| 3 | -$222M | |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$204M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$145M |
