812 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 267 increasing their positions, 331 reducing their positions, and 111 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)

17% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 111

19% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 331

Holders
812
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
FDCDDQ
426
Federation des caisses Desjardins du Quebec
Quebec, Canada
$641K
CI Investments Inc
427
CI Investments Inc
Ontario, Canada
$641K
BIA
428
Benchmark Investment Advisors
Illinois
$639K
GCM
429
Graham Capital Management
Connecticut
$638K
CIC
430
Carnegie Investment Counsel
Ohio
$637K
VT
431
Volterra Technologies
New York
$636K
FT
432
Fiduciary Trust
Massachusetts
$633K
WAP
433
Wealthcare Advisory Partners
Pennsylvania
$624K
EF
434
Empowered Funds
Pennsylvania
$611K
SWM
435
Salvus Wealth Management
New Jersey
$596K
GWMR
436
GC Wealth Management RIA
Massachusetts
$595K
Northwestern Mutual Wealth Management
437
Northwestern Mutual Wealth Management
Wisconsin
$594K
MC
438
Machina Capital
France
$583K
PAG
439
Private Advisor Group
New Jersey
$577K
SCA
440
Snowden Capital Advisors
New York
$572K
HBT
441
Hills Bank & Trust
Iowa
$571K
DTL
442
Dynamic Technology Lab
Singapore
$567K
MFG
443
Merit Financial Group
Georgia
$565K
BAM
444
Blueshift Asset Management
New Jersey
$565K
MSA
445
MUFG Securities Americas
New York
$563K
APG
446
Abacus Planning Group
South Carolina
$556K
GCM
447
Gallacher Capital Management
Colorado
$552K
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$551K
CUAMC
449
China Universal Asset Management Company
China
$551K
AAP
450
Arax Advisory Partners
Colorado
$549K