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750 hedge funds and large institutions have $15.3B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 286 increasing their positions, 264 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:

9% less capital invested

Capital invested by funds: $16.8B → $15.3B (-$1.54B)

20% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 137

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
750
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
Norges Bank
751
Norges Bank
Norway
BCIM
752
Black Creek Investment Management
Ontario, Canada
SI
753
Standard Investments
New York
HF
754
HRT Financial
New York
Two Sigma Advisers
755
Two Sigma Advisers
New York
TAM
756
Todd Asset Management
Kentucky
LCIP
757
Life Cycle Investment Partners
SIC
758
Schwartz Investment Counsel
Michigan
OIAM
759
OFI Invest Asset Management
France
YIH
760
Y-Intercept (HK)
Hong Kong
AAF
761
Andra AP-fonden
Sweden
MP
762
Makaira Partners
California
Arrowstreet Capital
763
Arrowstreet Capital
Massachusetts
BTCPP
764
Border to Coast Pensions Partnership
United Kingdom
TC
765
TwinBeech Capital
New York
CLGM
766
Capitolis Liquid Global Markets
New York
CAM
767
Clio Asset Management
Virginia
ACM
768
Aquatic Capital Management
Illinois
PTPFOECYE
769
PBU - The Pension Fund of Early Childhood & Youth Educators
ECM
770
ExodusPoint Capital Management
New York
EWA
771
Exencial Wealth Advisors
Oklahoma
WAM
772
Weiss Asset Management
Massachusetts
PAMP
773
Polar Asset Management Partners
Ontario, Canada
LIP
774
Lighthouse Investment Partners
Florida
FCM
775
Frontier Capital Management
Massachusetts