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CDW
817 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 268 increasing their positions, 333 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $46.8M
0.51% less ownership
Funds ownership: 94.04% → 93.53% (-0.51%)
4% less funds holding
Funds holding: 848 → 817 (-31)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
12% less capital invested
Capital invested by funds: $22.1B → $19.5B (-$2.59B)
17% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 111
20% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 333
Holders
817
Holders Change
-31
Holders Change %
-3.66%
% of All Funds
10.72%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
92
Increased
268
Reduced
333
Closed
111
Calls
$55.5M
Puts
$46.8M
Net Calls
+$8.64M
Net Calls Change
-$14.5M
Top Buyers
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$267M |
| 2 |
JP Morgan Chase
New York
|
+$193M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$160M |
| 4 |
BlackRock
New York
|
+$156M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$80.3M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$500M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$265M |
| 3 |
Holocene Advisors
New York
|
-$237M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$218M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$155M |
