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CDW
CDW

Overview Fund Activity

828 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-16
Holders Change %
-1.9%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
100
Increased
305
Reduced
327
Closed
98
Calls
$40.8M
Puts
$47.2M
Net Calls
-$6.38M
Net Calls Change
+$4.63M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$294M
2
Fidelity International
Fidelity International
Bermuda
+$259M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$214M
4
MNA
Manning & Napier Advisors
New York
+$74.9M
5
CAM
Contour Asset Management
New York
+$64.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$179M
2
UBS Group
UBS Group
Switzerland
-$103M
3
Holocene Advisors
Holocene Advisors
New York
-$93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
451
Mather Group
Illinois
$589K -$52.3K -326 -8%
PTC
452
Petrus Trust Company
Texas
$582K +$179K +1,117 +44%
MFG
453
Merit Financial Group
Georgia
$582K -$74.2K -463 -11%
STA
454
Summit Trail Advisors
New York
$581K -$66.4K -414 -10%
CWM
455
Centric Wealth Management
Illinois
$568K -$21.6K -135 -4%
PAG
456
Private Advisor Group
New Jersey
$563K +$6.25K +39 +1%
IAS
457
Insigneo Advisory Services
Florida
$562K +$211K +1,316 +60%
BAMF
458
BI Asset Management Fondsmaeglerselskab
Denmark
$550K +$5.93K +37 +1%
APG
459
Abacus Planning Group
South Carolina
$545K -$7.21K -45 -1%
FC
460
Farringdon Capital
United Kingdom
$539K +$539K +3,362 New
EI
461
Ethic Inc
New York
$533K -$760K -4,687 -59%
USAA
462
United Services Automobile Association
Texas
$533K +$533K +3,302 New
IF
463
IRON Financial
Illinois
$533K +$533K +3,325 New
AFCM
464
Applied Finance Capital Management
Puerto Rico
$533K – – –
LC
465
Lindbrook Capital
California
$530K -$27.9K -174 -5%
DWA
466
Douglass Winthrop Advisors
New York
$528K -$19.7K -123 -4%
CUAMC
467
China Universal Asset Management Company
China
$524K +$177K +1,103 +51%
BMC
468
Benin Management Corp
Connecticut
$521K +$12.8K +80 +3%
Assenagon Asset Management
469
Assenagon Asset Management
Luxembourg
$520K -$40.5M -253,026 -99%
1C
470
111 Capital
France
$520K -$171K -1,065 -25%
NB
471
Nicolet Bankshares
Wisconsin
$519K -$70K -437 -12%
O
472
Ossiam
France
$516K +$52.7K +329 +11%
AM
473
AGF Management
Ontario, Canada
$514K +$514K +3,206 New
LP
474
LMR Partners
United Kingdom
$510K +$510K +3,183 New
UCFA
475
United Capital Financial Advisors
Texas
$508K +$5.13K +32 +1%
17 18
19
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