746 hedge funds and large institutions have $15.2B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 283 increasing their positions, 262 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $16.8B → $15.2B (-$1.61B)

20% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 138

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.9M
Puts
$33.2M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$237M
3 +$141M
4
BlackRock
BlackRock
New York
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
476
Aaron Wealth Advisors
Illinois
$283K
TPI
477
Trust Point Inc
Wisconsin
$277K
CAU
478
Caxton Associates (UK)
$277K
Northwestern Mutual Wealth Management
479
Northwestern Mutual Wealth Management
Wisconsin
$277K
GS
480
GTS Securities
New York
$273K
HI
481
Horizon Investments
North Carolina
$272K
FFM
482
Fullerton Fund Management
Singapore
$271K
AFCM
483
Applied Finance Capital Management
Puerto Rico
$270K
CP
484
Camelot Portfolios
Ohio
$270K
TE
485
Tema ETFs
New York
$269K
CFO
486
Callan Family Office
Pennsylvania
$268K
AC
487
AlphaCore Capital
California
$265K
TG
488
TCW Group
California
$263K
SI
489
Stephens Inc
Arkansas
$263K
QCM
490
QRG Capital Management
Illinois
$261K
FFWA
491
Forthright Family Wealth Advisory
Texas
$261K
FCBT
492
First Citizens Bank & Trust
North Carolina
$259K
KCM
493
Kathmere Capital Management
Pennsylvania
$258K
APWM
494
Argonautica Private Wealth Management
Massachusetts
$257K
WIA
495
World Investment Advisors
California
$254K
PCP
496
Proficio Capital Partners
Massachusetts
$253K
VC
497
Vestor Capital
Illinois
$252K
Nisa Investment Advisors
498
Nisa Investment Advisors
Missouri
$250K
MM
499
MQS Management
New York
$250K
CIBC World Market
500
CIBC World Market
Ontario, Canada
$248K