We are live on ! Find out more

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
BCV
451
Banque Cantonale Vaudoise
Switzerland
$347K
GWM
452
Gibbs Wealth Management
Georgia
$347K
FSA
453
Franklin Street Advisors
North Carolina
$344K
DILIC
454
Dai-ichi Life Insurance Company
Japan
$344K
VIM
455
Vinva Investment Management
Australia
$342K
KCP
456
Kera Capital Partners
California
$340K
MCM
457
MAI Capital Management
Ohio
$332K
IAS
458
Insigneo Advisory Services
Florida
$329K
Canada Pension Plan Investment Board
459
Canada Pension Plan Investment Board
Ontario, Canada
$328K
SPIA
460
Steward Partners Investment Advisory
New York
$327K
RHJA
461
Rice Hall James & Associates
California
$327K
EWM
462
Empirical Wealth Management
Washington
$326K
SIM
463
Studio Investment Management
Illinois
$322K
SFA
464
Sequoia Financial Advisors
Ohio
$321K
PP
465
Prudential plc
United Kingdom
$321K
CWM
466
Centric Wealth Management
Illinois
$321K
WJWM
467
Williams Jones Wealth Management
New York
$319K
PWG
468
Portside Wealth Group
Utah
$315K
CPCPP
469
Canada Post Corporation Pension Plan
Canada
$306K
BHCM
470
Brevan Howard Capital Management
Jersey
$306K
CL
471
Choreo LLC
Illinois
$300K
DADC
472
D.A. Davidson & Co
Montana
$298K
IWC
473
Integrated Wealth Concepts
Massachusetts
$297K
IIM
474
INTECH Investment Management
Florida
$296K
PAS
475
Park Avenue Securities
New York
$296K