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
BIA
426
Benchmark Investment Advisors
Illinois
$639K
GCM
427
Graham Capital Management
Connecticut
$638K
CIC
428
Carnegie Investment Counsel
Ohio
$637K
VT
429
Volterra Technologies
New York
$636K
FT
430
Fiduciary Trust
Massachusetts
$633K
WAP
431
Wealthcare Advisory Partners
Pennsylvania
$624K
EF
432
Empowered Funds
Pennsylvania
$611K
SWM
433
Salvus Wealth Management
New Jersey
$596K
GWMR
434
GC Wealth Management RIA
Massachusetts
$595K
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$594K
MC
436
Machina Capital
France
$583K
PAG
437
Private Advisor Group
New Jersey
$577K
SCA
438
Snowden Capital Advisors
New York
$572K
HBT
439
Hills Bank & Trust
Iowa
$571K
DTL
440
Dynamic Technology Lab
Singapore
$567K
MFG
441
Merit Financial Group
Georgia
$565K
BAM
442
Blueshift Asset Management
New Jersey
$565K
MSA
443
MUFG Securities Americas
New York
$563K
APG
444
Abacus Planning Group
South Carolina
$556K
GCM
445
Gallacher Capital Management
Colorado
$552K
KRSITF
446
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$551K
CUAMC
447
China Universal Asset Management Company
China
$551K
AAP
448
Arax Advisory Partners
Colorado
$549K
MG
449
Mather Group
Illinois
$534K
IAS
450
Insigneo Advisory Services
Florida
$530K