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CDW
CDW

Overview Fund Activity

828 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-16
Holders Change %
-1.9%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
100
Increased
305
Reduced
327
Closed
98
Calls
$40.8M
Puts
$47.2M
Net Calls
-$6.38M
Net Calls Change
+$4.63M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$294M
2
Fidelity International
Fidelity International
Bermuda
+$259M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$214M
4
MNA
Manning & Napier Advisors
New York
+$74.9M
5
CAM
Contour Asset Management
New York
+$64.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$179M
2
UBS Group
UBS Group
Switzerland
-$103M
3
Holocene Advisors
Holocene Advisors
New York
-$93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
426
Campbell & Co Investment Adviser
Maryland
$693K -$1.38M -8,595 -67%
RCA
427
Resonant Capital Advisors
Wisconsin
$692K +$14.9K +93 +2%
DWM
428
Diversify Wealth Management
Utah
$688K +$171K +1,069 +33%
AAMU
429
APG Asset Management US
New York
$682K – – –
AWAU
430
Alliance Wealth Advisors (Utah)
Utah
$680K +$15.2K +95 +2%
VA
431
Vident Advisory
Georgia
$680K +$145K +906 +27%
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$679K +$962 +6 +0.1%
WSFS
433
Wilmington Savings Fund Society
Delaware
$673K -$14.9K -93 -2%
OTL
434
Oak Thistle LLC
New York
$667K +$667K +4,160 New
FCBT
435
First Citizens Bank & Trust
North Carolina
$663K -$149K -930 -18%
DT
436
Diversified Trust
Tennessee
$660K -$748K -4,666 -53%
VI
437
Vestcor Inc
New Brunswick, Canada
$652K +$11.4K +71 +2%
WAP
438
Wealthcare Advisory Partners
Pennsylvania
$643K -$157K -977 -20%
SWM
439
Salvus Wealth Management
New Jersey
$642K +$1.12K +7 +0.2%
CIC
440
Carnegie Investment Counsel
Ohio
$635K +$35K +238 +6%
PCP
441
Proficio Capital Partners
Massachusetts
$633K -$160 -1 -0%
Nomura Holdings
442
Nomura Holdings
Japan
$627K -$1.92M -11,979 -75%
JFG
443
Jefferies Financial Group
New York
$627K -$2.94M -18,348 -82%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$626K +$626K +3,907 New
TTIC
445
Tower Trust & Investment Company
Iowa
$626K +$626K +3,898 New
SCTC
446
Sanibel Captiva Trust Company
Florida
$626K -$82.5K -515 -12%
CG
447
Caprock Group
Idaho
$614K -$25.3K -158 -4%
FFG
448
Fortem Financial Group
California
$609K -$186K -1,160 -23%
TFS
449
Thoroughbred Financial Services
Tennessee
$598K -$14.4K -90 -2%
IMCOOI
450
Investment Management Corp of Ontario (IMCO)
Canada
$598K – – –
16 17
18
19 20