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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 %
CAM
51
Contour Asset Management
New York
$64.5M +$64.5M +402,505 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$60.2M -$224K -1,400 -0.4%
HPC
53
HM Payson & Co
Maine
$57.5M -$445K -2,778 -0.8%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$56.1M +$5.43M +33,912 +11%
NL
55
Nuveen LLC
North Carolina
$55.7M +$55.7M +347,804 New
TC
56
TwinBeech Capital
New York
$55.2M +$34.1M +212,685 +162%
EAM
57
EULAV Asset Management
Florida
$55.1M -$6.41M -40,000 -10%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$54.6M +$7.38M +46,049 +16%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$53.2M -$178K -1,109 -0.3%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$52.5M +$4.18M +26,154 +9%
BCIM
61
Black Creek Investment Management
Ontario, Canada
$50.2M +$29M +180,663 +137%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$49.5M -$1.07M -6,680 -2%
Citadel Advisors
63
Citadel Advisors
Florida
$49.4M +$5.94M +37,064 +14%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$49.2M -$3.68M -22,951 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$43.8M +$2.5M +15,590 +6%
WP
66
Woodline Partners
California
$42.3M +$42.3M +264,145 New
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$42.2M -$179M -1,117,470 -81%
BAMCO Inc
68
BAMCO Inc
New York
$42M -$2.61M -16,308 -6%
Royal London Asset Management
69
Royal London Asset Management
United Kingdom
$40.5M +$1.59M +9,940 +4%
Boston Partners
70
Boston Partners
Massachusetts
$39.1M -$510K -3,184 -1%
CVA
71
Ceredex Value Advisors
Florida
$38.3M -$713K -4,451 -2%
BG
72
Bahl & Gaynor
Ohio
$37.6M -$7.08M -44,175 -16%
ProShare Advisors
73
ProShare Advisors
Maryland
$37.4M +$3.4M +21,234 +10%
Holocene Advisors
74
Holocene Advisors
New York
$37.4M -$93M -580,104 -71%
National Pension Service
75
National Pension Service
South Korea
$37.2M +$4.34M +27,074 +13%
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