813 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 266 increasing their positions, 332 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $22.1B → $19.5B (-$2.59B)

17% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 111

20% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 332

Holders
813
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.5M
Puts
$46.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HB
676
Horizon Bancorp
Indiana
$31K
OCM
677
Orion Capital Management
California
$27.6K
ATC
678
Adirondack Trust Company
New York
$27.1K
RFP
679
Root Financial Partners
California
$26K
CPBTD
680
Central Pacific Bank - Trust Division
Hawaii
$25.8K
TWC
681
TD Waterhouse Canada
Ontario, Canada
$25.6K
JSAM
682
J. Safra Asset Management
New York
$25.6K
OC
683
Oakworth Capital
Alabama
$25.5K
BGAI
684
Bruce G. Allen Investments
Colorado
$25.3K
PWAM
685
Private Wealth Asset Management
Iowa
$25K
HFS
686
Hantz Financial Services
Michigan
$25K
PB
687
Pinnacle Bancorp
Nebraska
$24.7K
EFMH
688
E Fund Management (HK)
Hong Kong
$24.4K
CT
689
Clearstead Trust
Maine
$22.8K
TCOV
690
Trust Company of Vermont
Vermont
$21.8K
FFO
691
Fortitude Family Office
Arizona
$20.2K
NB
692
NBT Bank
New York
$20.1K
GKIM
693
GW&K Investment Management
Massachusetts
$19K
JFGIW
694
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K
JGIA
695
Jackson Grant Investment Advisers
Connecticut
$19K
HWM
696
Hemington Wealth Management
Virginia
$18K
TFM
697
TFC Financial Management
Massachusetts
$17.4K
BIA
698
Bell Investment Advisors
California
$16.9K
DSC
699
Duncker Streett & Co
Missouri
$16.6K
TFGT
700
TS Financial Group (TSFG)
Illinois
$16K