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751 hedge funds and large institutions have $18.9B invested in CDW in 2026 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 258 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $15.3B → $18.9B (+$3.62B)

7.44% more ownership

Funds ownership: 97.81%105.25% (+7.4%)

7% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 107

4% more call options, than puts

Call options by funds: $138M | Put options by funds: $132M

1% less funds holding

Funds holding: 755751 (-4)

14% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 299

Holders
751
Holders Change
-4
Holders Change %
-0.53%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
114
Increased
258
Reduced
299
Closed
107
Calls
$138M
Puts
$132M
Net Calls
+$5.85M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$163M -$8.43M -67,094 -5%
MAM
27
Madison Asset Management
Wisconsin
$151M -$4.34M -34,591 -3%
Goldman Sachs
28
Goldman Sachs
New York
$151M +$8.62M +68,663 +7%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$143M +$125M +998,755 +5,151%
UBS Group
30
UBS Group
Switzerland
$141M +$77M +612,842 +157%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$134M -$12.8M -102,114 -10%
Charles Schwab
32
Charles Schwab
California
$130M +$3.96M +31,546 +4%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$117M +$9.37M +74,589 +10%
FGP
34
Freestone Grove Partners
California
$115M +$103M +818,292 New
Deutsche Bank
35
Deutsche Bank
Germany
$112M -$8.67M -69,077 -8%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$110M +$442K +3,517 +0.5%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$107M +$1.01M +8,028 +1%
MIP
38
Mondrian Investment Partners
United Kingdom
$106M -$3.02M -24,036 -3%
DFO
39
Duquesne Family Office
New York
$105M +$93.4M +743,950 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$102M -$4.78M -38,038 -5%
Jones Financial Companies
41
Jones Financial Companies
Missouri
$101M +$5.78M +45,999 +6%
Vanguard Fiduciary Trust
42
Vanguard Fiduciary Trust
Pennsylvania
$101M -$2.07M -16,505 -2%
FAM
43
Fenimore Asset Management
New York
$99.8M -$22.8M -181,492 -20%
Norges Bank
44
Norges Bank
Norway
$95.1M +$84.9M +675,892 New
Swedbank
45
Swedbank
Sweden
$91.5M +$27.5M +219,033 +51%
Legal & General Group
46
Legal & General Group
United Kingdom
$89.7M -$30.4M -242,072 -28%
Ameriprise
47
Ameriprise
Minnesota
$88.4M +$56.5M +449,983 +252%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$82.2M -$2.74M -21,781 -4%
American Century Companies
49
American Century Companies
Missouri
$80.8M +$2.1M +16,704 +3%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$69.2M +$6.52M +51,923 +12%

CDW Hedge Fund Activity: Q2 2026 in Review

751 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2026, worth a combined $18.9B — up 24% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CDW positions and 107 closed out — a net gain of 7 holders — while 258 added to existing stakes and 299 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $220M. The largest seller was Citadel Advisors, cutting an estimated $142M.

  • 751 institutional investors held CDW (CDW) as of Q2 2026, down from 755 in Q1 2026.
  • Funds reported $18.9B of CDW stock for Q2 2026, up 24% quarter-over-quarter.
  • 114 funds opened new CDW positions in Q2 2026 and 107 closed out, a net change of +7 holders.
  • The largest CDW buyer in Q2 2026 was Hotchkis & Wiley Capital Management, an estimated $220M added.
  • The largest CDW seller in Q2 2026 was Citadel Advisors, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2026.