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750 hedge funds and large institutions have $15.3B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 286 increasing their positions, 264 reducing their positions, and 137 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:

9% less capital invested

Capital invested by funds: $16.8B → $15.3B (-$1.54B)

20% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 137

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
750
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
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$419K
Wealthfront Advisers
427
Wealthfront Advisers
California
$415K
MG
428
Mather Group
Illinois
$414K
APG
429
Abacus Planning Group
South Carolina
$413K
IC
430
Inscription Capital
Texas
$413K
GC
431
Guggenheim Capital
Illinois
$411K
WCM Investment Management
432
WCM Investment Management
California
$410K
VSQM
433
V-Square Quantitative Management
Illinois
$408K
SWP
434
Stratos Wealth Partners
Ohio
$406K
PA
435
Procyon Advisors
Connecticut
$403K
GCM
436
Gallacher Capital Management
Colorado
$399K
FT
437
Fiduciary Trust
Massachusetts
$396K
WI
438
Wahed Invest
New York
$394K
BMC
439
Benin Management Corp
Connecticut
$393K
KPWS
440
Kestra Private Wealth Services
Texas
$378K
SO
441
STRS Ohio
Ohio
$376K
William Blair & Company
442
William Blair & Company
Illinois
$371K
MYAM
443
Meiji Yasuda Asset Management
Japan
$370K
LFAS
444
Level Four Advisory Services
Texas
$369K
SC
445
Sepio Capital
Utah
$368K
PIM
446
Pullen Investment Management
Florida
$367K
SYBT
447
Stock Yards Bank & Trust
Kentucky
$366K
DWA
448
Douglass Winthrop Advisors
New York
$362K
LF
449
Lansforsakringar Fondforvaltning
Sweden
$359K
DWP
450
Daymark Wealth Partners
Ohio
$349K