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 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:

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: 137

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
CT
551
Caldwell Trust
Florida
$120K
SAM
552
Smartleaf Asset Management
Massachusetts
$118K
VCM
553
Versant Capital Management
Arizona
$109K
AF
554
Advisornet Financial
Minnesota
$105K
PP
555
PFS Partners
New Jersey
$102K
DMBA
556
Deseret Mutual Benefit Administrators
Utah
$101K
AA
557
Ancora Advisors
Ohio
$100K
CHC
558
City Holding Co
West Virginia
$99.6K
ANBT
559
American National Bank & Trust
Texas
$97.2K
PWMG
560
Prestige Wealth Management Group
New Jersey
$90.8K
HNB
561
Huntington National Bank
Ohio
$89.2K
PCM
562
Penserra Capital Management
California
$89K
RWM
563
RMG Wealth Management
Wisconsin
$86K
BC
564
Bayforest Capital
United Kingdom
$85.4K
C
565
Covestor
United Kingdom
$84K
HI
566
Harbour Investments
Wisconsin
$77.9K
ACM
567
Aster Capital Management
United Arab Emirates
$72.9K
CA
568
Cache Advisors
California
$64.3K
TFA
569
Transamerica Financial Advisors
Florida
$63.5K
CTC
570
Central Trust Company
Missouri
$61.7K
AT
571
Avalon Trust
New Mexico
$59.3K
LFG
572
Larson Financial Group
Missouri
$58.4K
WT
573
Whittier Trust
California
$55.6K
JWA
574
JFS Wealth Advisors
Pennsylvania
$55.1K
GXJ
575
Global X Japan
Japan
$54.2K