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
CCIA
426
Campbell & Co Investment Adviser
Maryland
$693K
RCA
427
Resonant Capital Advisors
Wisconsin
$692K
DWM
428
Diversify Wealth Management
Utah
$688K
AAMU
429
APG Asset Management US
New York
$682K
AWAU
430
Alliance Wealth Advisors (Utah)
Utah
$680K
VA
431
Vident Advisory
Georgia
$680K
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$679K
WSFS
433
Wilmington Savings Fund Society
Delaware
$673K
OTL
434
Oak Thistle LLC
New York
$667K
FCBT
435
First Citizens Bank & Trust
North Carolina
$663K
DT
436
Diversified Trust
Tennessee
$660K
VI
437
Vestcor Inc
New Brunswick, Canada
$652K
WAP
438
Wealthcare Advisory Partners
Pennsylvania
$643K
SWM
439
Salvus Wealth Management
New Jersey
$642K
CIC
440
Carnegie Investment Counsel
Ohio
$635K
PCP
441
Proficio Capital Partners
Massachusetts
$633K
Nomura Holdings
442
Nomura Holdings
Japan
$627K
JFG
443
Jefferies Financial Group
New York
$627K
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$626K
TTIC
445
Tower Trust & Investment Company
Iowa
$626K
SCTC
446
Sanibel Captiva Trust Company
Florida
$626K
CG
447
Caprock Group
Idaho
$614K
FFG
448
Fortem Financial Group
California
$609K
TFS
449
Thoroughbred Financial Services
Tennessee
$598K
IMCOOI
450
Investment Management Corp of Ontario (IMCO)
Canada
$598K