We are live on
!
Find out more
CDW
795 hedge funds and large institutions have $16.8B invested in CDW in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 245 increasing their positions, 339 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.3% more ownership
Funds ownership: 93.53% → 94.83% (+1.3%)
9% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $29.8M
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 115
3% less funds holding
Funds holding: 817 → 795 (-22)
14% less capital invested
Capital invested by funds: $19.5B → $16.8B (-$2.72B)
28% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 339
Holders
795
Holders Change
-22
Holders Change %
-2.69%
% of All Funds
9.67%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
111
Increased
245
Reduced
339
Closed
115
Calls
$32.5M
Puts
$29.8M
Net Calls
+$2.7M
Net Calls Change
-$5.94M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$627M |
| 2 |
BlackRock
New York
|
+$241M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$154M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$119M |
| 5 |
JP Morgan Chase
New York
|
+$78M |
