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
VIM
451
Vinva Investment Management
Australia
$342K
KCP
452
Kera Capital Partners
California
$340K
MCM
453
MAI Capital Management
Ohio
$332K
IAS
454
Insigneo Advisory Services
Florida
$329K
Canada Pension Plan Investment Board
455
Canada Pension Plan Investment Board
Ontario, Canada
$328K
SPIA
456
Steward Partners Investment Advisory
New York
$327K
RHJA
457
Rice Hall James & Associates
California
$327K
EWM
458
Empirical Wealth Management
Washington
$326K
SIM
459
Studio Investment Management
Illinois
$322K
SFA
460
Sequoia Financial Advisors
Ohio
$321K
PP
461
Prudential plc
United Kingdom
$321K
CWM
462
Centric Wealth Management
Illinois
$321K
WJWM
463
Williams Jones Wealth Management
New York
$319K
PWG
464
Portside Wealth Group
Utah
$315K
CPCPP
465
Canada Post Corporation Pension Plan
Canada
$306K
BHCM
466
Brevan Howard Capital Management
Jersey
$306K
CL
467
Choreo LLC
Illinois
$300K
DADC
468
D.A. Davidson & Co
Montana
$298K
IWC
469
Integrated Wealth Concepts
Massachusetts
$297K
IIM
470
INTECH Investment Management
Florida
$296K
PAS
471
Park Avenue Securities
New York
$296K
LFA
472
Laraway Financial Advisors
Minnesota
$296K
CPCP
473
Cedar Point Capital Partners
Iowa
$289K
SC
474
Syon Capital
California
$287K
AWAU
475
Alliance Wealth Advisors (Utah)
Utah
$283K