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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

62% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $33.2M

2.97% more ownership

Funds ownership: 94.83%97.8% (+3%)

8% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 264

6% less funds holding

Funds holding: 795750 (-45)

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
-45
Holders Change %
-5.66%
% of All Funds
9.24%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
109
Increased
286
Reduced
264
Closed
137
Calls
$53.9M
Puts
$33.2M
Net Calls
+$20.7M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
776
Quantbot Technologies
New York
-$6.19M -45,446 Closed
QCM
777
Qsemble Capital Management
New York
-$6.11M -44,897 Closed
MSWM
778
Mader & Shannon Wealth Management
Missouri
-$7.11M -44,645 Closed
LCM
779
Logan Capital Management
Pennsylvania
-$3.47M -27,462 Closed
Skandinaviska Enskilda Banken (SEB)
780
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.54M -25,985 Closed
SSA
781
Schonfeld Strategic Advisors
New York
-$3.29M -24,140 Closed
PMAM
782
Picton Mahoney Asset Management
Ontario, Canada
-$3.2M -23,514 Closed
FAF
783
Första AP-fonden
Sweden
-$3.16M -23,200 Closed
Hudson Bay Capital Management
784
Hudson Bay Capital Management
Connecticut
-$2.46M -18,060 Closed
BAM
785
Blueshift Asset Management
New Jersey
-$2.11M -15,505 Closed
VF
786
Virtu Financial
New York
-$2.09M -15,335 Closed
HAI
787
Hennessy Advisors Inc
California
-$2.03M -14,882 Closed
FC
788
Farringdon Capital
United Kingdom
-$1.93M -14,179 Closed
OTL
789
Oak Thistle LLC
New York
-$1.75M -12,869 Closed
Verition Fund Management
790
Verition Fund Management
Connecticut
-$1.59M -11,688 Closed
JFG
791
Jefferies Financial Group
New York
-$1.54M -11,299 Closed
WHG
792
Westwood Holdings Group
Texas
-$1.42M -10,430 Closed
CFM
793
Catalyst Funds Management
Australia
-$1.29M -9,500 Closed
AAM
794
Azzad Asset Management
Virginia
-$1.23M -9,060 Closed
JF
795
Jump Financial
Illinois
-$1.18M -8,644 Closed
KRS
796
Kentucky Retirement Systems
Kentucky
-$1.13M -8,260 Closed
CG
797
Caprock Group
Idaho
-$1.09M -8,038 Closed
OQS
798
Occudo Quantitative Strategies
Florida
-$1.05M -7,731 Closed
PCM
799
Polymer Capital Management
New York
-$1.05M -7,714 Closed
EAM
800
Eventide Asset Management
Massachusetts
-$1.02M -7,463 Closed