830 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $21.4B → $19.5B (-$1.95B)

14% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $47.2M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
830
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$47.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAS
551
Nicolet Advisory Services
Wisconsin
$311K
GT
552
Glenview Trust
Kentucky
$308K
LF
553
Lansforsakringar Fondforvaltning
Sweden
$308K
HI
554
Horizon Investments
North Carolina
$306K
IQI
555
Integrated Quantitative Investments
Washington
$304K
CI
556
Corient IA
Florida
$304K
ACM
557
Argent Capital Management
Missouri
$303K
RP
558
Riverwater Partners
Wisconsin
$300K
WIA
559
World Investment Advisors
California
$296K
RCAG
560
Rehmann Capital Advisory Group
Michigan
$295K
MPM
561
MBB Public Markets
Illinois
$294K
CCM
562
Coldstream Capital Management
Washington
$293K
NRW
563
Nova R Wealth
Kansas
$289K
NW
564
NewEdge Wealth
Pennsylvania
$287K
TBT
565
Texas Bank & Trust
Texas
$282K
ACA
566
Aptus Capital Advisors
Alabama
$282K
AC
567
Allstate Corporation
Illinois
$281K
BCM
568
Boltwood Capital Management
California
$281K
GS
569
GTS Securities
New York
$280K
CGL
570
Clarius Group LLC
Washington
$274K
SWP
571
Stratos Wealth Partners
Ohio
$272K
IPAM
572
ICICI Prudential Asset Management
India
$272K
EWA
573
EverSource Wealth Advisors
Alabama
$270K
VF
574
Virtu Financial
New York
$267K
JCM
575
Jacobi Capital Management
Pennsylvania
$266K