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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 %
PP
501
Prudential plc
United Kingdom
$425K – – –
SC
502
Savant Capital
Illinois
$419K +$27.4K +171 +7%
WPI
503
Walter Public Investments
Canada
$410K – – –
N
504
Numerai
California
$400K -$1.3M -8,102 -76%
TAP
505
Tounjian Advisory Partners
Florida
$398K +$398K +2,484 New
PAS
506
Park Avenue Securities
New York
$392K +$139K +871 +55%
PF
507
Phoenix Financial
Israel
$384K +$102K +636 +36%
SAM
508
Silvercrest Asset Management
New York
$383K -$1.14M -7,113 -75%
CTC
509
Central Trust Company
Missouri
$380K -$72K -449 -16%
MSA
510
MUFG Securities Americas
New York
$378K +$62.7K +391 +20%
WA
511
Wealth Alliance
New York
$376K +$376K +2,346 New
RS
512
R Squared
Hong Kong
$373K +$373K +2,330 New
JSSH
513
J. Safra Sarasin Holding
$372K -$58.5K -365 -14%
PA
514
Procyon Advisors
Connecticut
$369K -$1.6K -10 -0.4%
EI
515
Ellevest Inc
New York
$364K -$21.6K -135 -6%
GWM
516
Geneos Wealth Management
Colorado
$364K +$246K +1,538 +210%
VF
517
Vest Financial
Virginia
$359K +$104K +648 +41%
SIM
518
Studio Investment Management
Illinois
$358K +$39.9K +249 +13%
HAG
519
HighPoint Advisor Group
Illinois
$357K +$3.84K +24 +1%
FFO
520
Fiduciary Family Office
Florida
$352K +$352K +2,198 New
AFT
521
Alpha Family Trust
California
$351K +$351K +2,190 New
BHCM
522
Brevan Howard Capital Management
Jersey
$349K +$349K +2,179 New
MYIA
523
Mount Yale Investment Advisors
Colorado
$347K -$10.7K -67 -3%
TCM
524
Tributary Capital Management
Nebraska
$343K -$14.4K -90 -4%
NG
525
Norden Group
Utah
$342K -$411K -2,566 -55%
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