746 hedge funds and large institutions have $15.2B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 283 increasing their positions, 262 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $16.8B → $15.2B (-$1.61B)

20% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 138

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.9M
Puts
$33.2M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$237M
3 +$141M
4
BlackRock
BlackRock
New York
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
426
Inscription Capital
Texas
$413K
GC
427
Guggenheim Capital
Illinois
$411K
WCM Investment Management
428
WCM Investment Management
California
$410K
VSQM
429
V-Square Quantitative Management
Illinois
$408K
SWP
430
Stratos Wealth Partners
Ohio
$406K
PA
431
Procyon Advisors
Connecticut
$403K
GCM
432
Gallacher Capital Management
Colorado
$399K
FT
433
Fiduciary Trust
Massachusetts
$396K
WI
434
Wahed Invest
New York
$394K
BMC
435
Benin Management Corp
Connecticut
$393K
KPWS
436
Kestra Private Wealth Services
Texas
$378K
SO
437
STRS Ohio
Ohio
$376K
William Blair & Company
438
William Blair & Company
Illinois
$371K
MYAM
439
Meiji Yasuda Asset Management
Japan
$370K
LFAS
440
Level Four Advisory Services
Texas
$369K
SC
441
Sepio Capital
Utah
$368K
PIM
442
Pullen Investment Management
Florida
$367K
SYBT
443
Stock Yards Bank & Trust
Kentucky
$366K
DWA
444
Douglass Winthrop Advisors
New York
$362K
LF
445
Lansforsakringar Fondforvaltning
Sweden
$359K
DWP
446
Daymark Wealth Partners
Ohio
$349K
BCV
447
Banque Cantonale Vaudoise
Switzerland
$347K
GWM
448
Gibbs Wealth Management
Georgia
$347K
FSA
449
Franklin Street Advisors
North Carolina
$344K
DILIC
450
Dai-ichi Life Insurance Company
Japan
$344K