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
AIM
501
Acropolis Investment Management
Missouri
$248K
DC
502
Davenport & Co
Virginia
$248K
FFA
503
Florida Financial Advisors
Florida
$245K
WANY
504
Wealthspire Advisors (New York)
New York
$244K
CFG
505
Citizens Financial Group
Rhode Island
$242K
IA
506
IFP Advisors
Florida
$241K
WAM
507
Wolverine Asset Management
Illinois
$241K
UB
508
UMB Bank
Missouri
$238K
CAG
509
Crestwood Advisors Group
Massachusetts
$238K
BTWM
510
Baker Tilly Wealth Management
Wisconsin
$233K
EWA
511
EverSource Wealth Advisors
Alabama
$230K
JIC
512
Johnson Investment Counsel
Ohio
$230K
Envestnet Portfolio Solutions
513
Envestnet Portfolio Solutions
Illinois
$227K
S
514
Storgate
Texas
$226K
SFI
515
Siemens Fonds Invest
Germany
$225K
VA
516
VestGen Advisors
Illinois
$222K
C
517
Certuity
Florida
$219K
HIIFS
518
Harel Insurance Investments & Financial Services
Israel
$218K
HIP
519
HUB Investment Partners
Texas
$216K
GT
520
Glenview Trust
Kentucky
$214K
CIC
521
Chilton Investment Company
Connecticut
$213K
OL
522
Optas LLC
Texas
$212K
PI
523
PineBridge Investments
New York
$211K
FLPIM
524
F.L. Putnam Investment Management
Massachusetts
$211K
RIL
525
Rothschild Investment LLC
Illinois
$209K