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
Two Sigma Advisers
751
Two Sigma Advisers
New York
TAM
752
Todd Asset Management
Kentucky
LCIP
753
Life Cycle Investment Partners
SIC
754
Schwartz Investment Counsel
Michigan
OIAM
755
OFI Invest Asset Management
France
YIH
756
Y-Intercept (HK)
Hong Kong
AAF
757
Andra AP-fonden
Sweden
MP
758
Makaira Partners
California
Arrowstreet Capital
759
Arrowstreet Capital
Massachusetts
BTCPP
760
Border to Coast Pensions Partnership
United Kingdom
TC
761
TwinBeech Capital
New York
CLGM
762
Capitolis Liquid Global Markets
New York
CAM
763
Clio Asset Management
Virginia
ACM
764
Aquatic Capital Management
Illinois
PTPFOECYE
765
PBU - The Pension Fund of Early Childhood & Youth Educators
ECM
766
ExodusPoint Capital Management
New York
EWA
767
Exencial Wealth Advisors
Oklahoma
WAM
768
Weiss Asset Management
Massachusetts
PAMP
769
Polar Asset Management Partners
Ontario, Canada
LIP
770
Lighthouse Investment Partners
Florida
FCM
771
Frontier Capital Management
Massachusetts
QT
772
Quantbot Technologies
New York
QCM
773
Qsemble Capital Management
New York
MSWM
774
Mader & Shannon Wealth Management
Missouri
LCM
775
Logan Capital Management
Pennsylvania