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
BMC
451
Benin Management Corp
Connecticut
$517K
FCBT
452
First Citizens Bank & Trust
North Carolina
$516K
RFC
453
Regions Financial Corp
Alabama
$512K
BC
454
Bayforest Capital
United Kingdom
$511K
GI
455
GAMMA Investing
California
$510K
OTL
456
Oak Thistle LLC
New York
$509K
RP
457
Riverwater Partners
Wisconsin
$507K
AIM
458
Acropolis Investment Management
Missouri
$502K
SO
459
STRS Ohio
Ohio
$501K
ETC
460
Exchange Traded Concepts
Oklahoma
$498K
S
461
SignatureFD
Georgia
$496K
FC
462
Farringdon Capital
United Kingdom
$491K
CIC
463
Chilton Investment Company
Connecticut
$489K
WCM Investment Management
464
WCM Investment Management
California
$488K
CWM
465
Centric Wealth Management
Illinois
$487K
Connor, Clark & Lunn Investment Management (CC&L)
466
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$481K
RI
467
Ridgewood Investments
New Jersey
$477K
DWA
468
Douglass Winthrop Advisors
New York
$476K
GS
469
GTS Securities
New York
$468K
CHC
470
City Holding Co
West Virginia
$466K
WA
471
Waverly Advisors
Alabama
$462K
HCM
472
Hengehold Capital Management
Ohio
$459K
LFA
473
Laraway Financial Advisors
Minnesota
$453K
WA
474
Wealth Alliance
New York
$453K
DILIC
475
Dai-ichi Life Insurance Company
Japan
$452K