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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

62% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $33.2M

2.97% more ownership

Funds ownership: 94.83%97.8% (+3%)

8% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 264

6% less funds holding

Funds holding: 795750 (-45)

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
-45
Holders Change %
-5.66%
% of All Funds
9.24%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
109
Increased
286
Reduced
264
Closed
137
Calls
$53.9M
Puts
$33.2M
Net Calls
+$20.7M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$138M +$121M +959,591 +491%
Pzena Investment Management
27
Pzena Investment Management
New York
$135M +$141M +1,115,535 New
MAM
28
Madison Asset Management
Wisconsin
$134M -$6.22M -49,248 -4%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$127M -$92.9M -735,313 -41%
Two Sigma Investments
30
Two Sigma Investments
New York
$123M +$59.1M +467,333 +85%
Goldman Sachs
31
Goldman Sachs
New York
$121M +$9.94M +78,643 +9%
FAM
32
Fenimore Asset Management
New York
$108M -$32.8M -259,500 -23%
Charles Schwab
33
Charles Schwab
California
$108M +$5.38M +42,616 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$106M +$5.29M +41,876 +5%
Deutsche Bank
35
Deutsche Bank
Germany
$105M +$15.3M +120,720 +16%
MIP
36
Mondrian Investment Partners
United Kingdom
$94.3M -$1.63M -12,861 -2%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$94M +$41.4M +327,514 +73%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$92.6M -$19M -150,143 -16%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$91.6M +$23.7M +187,890 +33%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$91M -$36.4M -288,334 -28%
VFT
41
Vanguard Fiduciary Trust
Pennsylvania
$88.8M +$92.7M +733,749 New
Jones Financial Companies
42
Jones Financial Companies
Missouri
$84.2M +$89.8M +710,622 +35,567%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$77.9M +$14.8M +116,933 +22%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$75.6M +$9.59M +75,930 +14%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$73.4M -$21.8M -172,564 -22%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$71.2M +$2.94M +23,268 +4%
American Century Companies
47
American Century Companies
Missouri
$67.5M -$13.5M -106,921 -16%
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$66.5M +$68.1M +538,646 +5,081%
Amundi
49
Amundi
France
$64.1M -$14.6M -115,683 -18%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$63.6M +$3.09M +24,489 +5%