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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$153M -$3.99M -24,889 -3%
UBS AM
27
UBS AM
Illinois
$153M +$2.87M +17,895 +2%
Goldman Sachs
28
Goldman Sachs
New York
$142M -$6M -37,454 -4%
Bank of America
29
Bank of America
North Carolina
$141M +$51M +317,952 +56%
Ameriprise
30
Ameriprise
Minnesota
$139M +$16.5M +102,767 +13%
Capital World Investors
31
Capital World Investors
California
$138M +$195K +1,216 +0.1%
MAM
32
Madison Asset Management
Wisconsin
$134M +$13.4M +83,853 +11%
Charles Schwab
33
Charles Schwab
California
$131M +$3.56M +22,184 +3%
Amundi
34
Amundi
France
$126M -$39.6M -261,217 -24%
MIP
35
Mondrian Investment Partners
United Kingdom
$122M +$11.1M +69,449 +10%
First Trust Advisors
36
First Trust Advisors
Illinois
$117M -$2.01M -12,550 -2%
FMI
37
Fiduciary Management Inc
Wisconsin
$115M -$2.06M -12,874 -2%
PL
38
Perpetual Ltd
Australia
$114M -$14.6M -91,054 -11%
SI
39
Standard Investments
New York
$110M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$94.1M +$18.8M +117,161 +25%
Deutsche Bank
41
Deutsche Bank
Germany
$91.1M +$5.33M +33,247 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$88.9M -$3.51M -21,885 -4%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$88.9M -$9.09M -56,716 -9%
UBS Group
44
UBS Group
Switzerland
$87.1M -$103M -639,836 -54%
EWM
45
Evercore Wealth Management
New York
$81.7M -$2.28M -14,255 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$78.5M -$68.4M -426,922 -47%
FPP
47
Findlay Park Partners
United Kingdom
$76.2M +$1.04M +6,500 +1%
MNA
48
Manning & Napier Advisors
New York
$74.9M +$74.9M +467,416 New
American Century Companies
49
American Century Companies
Missouri
$71.2M -$164K -1,023 -0.2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$66M +$15.6M +97,532 +31%
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