CDW icon

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 %
ETC
526
Exchange Traded Concepts
Oklahoma
$340K -$178K -1,109 -34%
SOW
527
State of Wyoming
Wyoming
$338K +$215K +1,343 +176%
CG
528
Cynosure Group
Utah
$337K -$1.62M -10,121 -83%
GI
529
GAMMA Investing
California
$336K +$13K +81 +4%
FLPIM
530
F.L. Putnam Investment Management
Massachusetts
$334K -$386K -2,411 -54%
VC
531
Vestor Capital
Illinois
$333K -$160 -1 -0%
VWM
532
Valley Wealth Managers
New Jersey
$333K +$42.6K +266 +15%
JIC
533
Johnson Investment Counsel
Ohio
$331K +$118K +736 +55%
WANY
534
Wealthspire Advisors (New York)
New York
$331K -$17.5K -109 -5%
PWG
535
Portside Wealth Group
Utah
$330K +$49K +306 +17%
Brown Advisory
536
Brown Advisory
Maryland
$330K +$100K +625 +44%
GCP
537
GSA Capital Partners
United Kingdom
$329K -$1.45M -9,026 -81%
OC
538
Oppenheimer & Co
New York
$327K -$55.9K -349 -15%
DIM
539
Delta Investment Management
California
$326K -$81.6K -509 -20%
WA
540
Waverly Advisors
Alabama
$326K -$18.1K -113 -5%
SM
541
STF Management
Texas
$324K -$5.61K -35 -2%
UB
542
UMB Bank
Missouri
$322K -$8.49K -53 -3%
AWM
543
Apollon Wealth Management
South Carolina
$322K -$131K -817 -29%
WS
544
Wedbush Securities
California
$320K -$8.34K -52 -3%
BAM
545
Burgundy Asset Management
Ontario, Canada
$319K +$15.4K +96 +5%
WAM
546
Wolverine Asset Management
Illinois
$319K – – –
TCOT
547
Trust Company of Toledo
Ohio
$316K +$29.6K +185 +10%
KCM
548
Kathmere Capital Management
Pennsylvania
$315K -$21K -131 -6%
GT
549
Greenleaf Trust
Michigan
$314K -$11.4K -71 -3%
JFL
550
Jarislowsky, Fraser Ltd
Quebec, Canada
$312K – – –
20 21
22
23 24