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750 hedge funds and large institutions have $15.3B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 286 increasing their positions, 264 reducing their positions, and 137 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:

9% less capital invested

Capital invested by funds: $16.8B → $15.3B (-$1.54B)

20% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 137

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
750
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
VC
501
Vestor Capital
Illinois
$252K
Nisa Investment Advisors
502
Nisa Investment Advisors
Missouri
$250K
MM
503
MQS Management
New York
$250K
CIBC World Market
504
CIBC World Market
Ontario, Canada
$248K
AIM
505
Acropolis Investment Management
Missouri
$248K
DC
506
Davenport & Co
Virginia
$248K
FFA
507
Florida Financial Advisors
Florida
$245K
WANY
508
Wealthspire Advisors (New York)
New York
$244K
CFG
509
Citizens Financial Group
Rhode Island
$242K
IA
510
IFP Advisors
Florida
$241K
WAM
511
Wolverine Asset Management
Illinois
$241K
UB
512
UMB Bank
Missouri
$238K
CAG
513
Crestwood Advisors Group
Massachusetts
$238K
BTWM
514
Baker Tilly Wealth Management
Wisconsin
$233K
EWA
515
EverSource Wealth Advisors
Alabama
$230K
JIC
516
Johnson Investment Counsel
Ohio
$230K
Envestnet Portfolio Solutions
517
Envestnet Portfolio Solutions
Illinois
$227K
S
518
Storgate
Texas
$226K
SFI
519
Siemens Fonds Invest
Germany
$225K
VA
520
VestGen Advisors
Illinois
$222K
C
521
Certuity
Florida
$219K
HIIFS
522
Harel Insurance Investments & Financial Services
Israel
$218K
HIP
523
HUB Investment Partners
Texas
$216K
GT
524
Glenview Trust
Kentucky
$214K
CIC
525
Chilton Investment Company
Connecticut
$213K