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751 hedge funds and large institutions have $18.9B invested in CDW in 2026 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 258 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $15.3B → $18.9B (+$3.62B)

7.44% more ownership

Funds ownership: 97.81%105.25% (+7.4%)

7% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 107

4% more call options, than puts

Call options by funds: $138M | Put options by funds: $132M

1% less funds holding

Funds holding: 755751 (-4)

14% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 299

Holders
751
Holders Change
-4
Holders Change %
-0.53%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
114
Increased
258
Reduced
299
Closed
107
Calls
$138M
Puts
$132M
Net Calls
+$5.85M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$69M +$1.64M +13,081 +3%
LCM
52
Lakewood Capital Management
New York
$68M +$29.2M +232,500 +93%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$66.6M +$9.67M +77,014 +19%
Pacer Advisors
54
Pacer Advisors
Pennsylvania
$65.6M -$10.4M -82,773 -15%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$64M -$16.8M -133,627 -23%
DnB Asset Management
56
DnB Asset Management
Norway
$62M +$51.9M +412,920 +1,479%
Citadel Advisors
57
Citadel Advisors
Florida
$61.9M -$142M -1,132,534 -72%
First Trust Advisors
58
First Trust Advisors
Illinois
$61.5M +$23.6M +187,732 +75%
Two Sigma Investments
59
Two Sigma Investments
New York
$58.8M -$75.4M -600,537 -59%
Raymond James Financial
60
Raymond James Financial
Florida
$57.5M +$1.18M +9,384 +2%
TSW
61
Thompson Siegel & Walmsley
Virginia
$57.1M +$19.3M +153,723 +61%
AllianceBernstein
62
AllianceBernstein
Tennessee
$53.3M +$12.8M +101,741 +30%
Swiss National Bank
63
Swiss National Bank
Switzerland
$50.8M -$2.65M -21,100 -6%
NAMI
64
Nomura Asset Management International
Pennsylvania
$49.4M -$6.36M -50,682 -13%
FPP
65
Findlay Park Partners
United Kingdom
$45.8M -$1.38M -11,000 -3%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$45.6M +$343K +2,732 +0.8%
Nuveen
67
Nuveen
North Carolina
$45.3M -$1.94M -15,476 -5%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$44.9M +$2.6M +20,702 +7%
SEI Investments
69
SEI Investments
Pennsylvania
$44.6M +$7.55M +60,088 +23%
BGC
70
Blue Grotto Capital
Georgia
$44.4M +$10.8M +85,642 +37%
Select Equity Group
71
Select Equity Group
New York
$44.2M -$111M -881,303 -74%
QCM
72
Quantinno Capital Management
New York
$43.6M +$1.49M +11,903 +4%
Vanguard Asset Management
73
Vanguard Asset Management
$41.8M +$4.61M +36,700 +14%
LSV Asset Management
74
LSV Asset Management
Illinois
$41M +$36.6M +291,400 New
PPF
75
PFA Pension Forsikringsaktieselskab
$40M +$15.8M +126,131 +80%

CDW Hedge Fund Activity: Q2 2026 in Review

751 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2026, worth a combined $18.9B — up 24% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CDW positions and 107 closed out — a net gain of 7 holders — while 258 added to existing stakes and 299 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $220M. The largest seller was Citadel Advisors, cutting an estimated $142M.

  • 751 institutional investors held CDW (CDW) as of Q2 2026, down from 755 in Q1 2026.
  • Funds reported $18.9B of CDW stock for Q2 2026, up 24% quarter-over-quarter.
  • 114 funds opened new CDW positions in Q2 2026 and 107 closed out, a net change of +7 holders.
  • The largest CDW buyer in Q2 2026 was Hotchkis & Wiley Capital Management, an estimated $220M added.
  • The largest CDW seller in Q2 2026 was Citadel Advisors, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2026.