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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
PS
801
Pensionfund Sabic
Netherlands
-$916K -6,725 Closed
GCP
802
GSA Capital Partners
United Kingdom
-$906K -6,655 Closed
N
803
Numerai
California
-$786K -5,768 Closed
Brown Advisory
804
Brown Advisory
Maryland
-$757K -5,558 Closed
VWM
805
Venturi Wealth Management
Texas
-$736K -5,403 Closed
A
806
AustralianSuper
Australia
-$724K -5,315 Closed
CTA
807
Chesley Taft & Associates
Illinois
-$657K -4,827 Closed
QC
808
Quantessence Capital
New York
-$639K -4,695 Closed
BFM
809
Boothbay Fund Management
New York
-$631K -4,633 Closed
BC
810
Bridgefront Capital
Texas
-$570K -4,182 Closed
LCM
811
Laurion Capital Management
New York
-$545K -4,003 Closed
VI
812
Versor Investments
New York
-$545K -4,000 Closed
A
813
AlphaQuest
New York
-$538K -3,949 Closed
CRC
814
Curi RMB Capital
Illinois
-$530K -3,895 Closed
MOS
815
MGO One Seven
Ohio
-$494K -3,624 Closed
TSS
816
Two Sigma Securities
New York
-$462K -3,394 Closed
SRL
817
Scientech Research LLC
New Jersey
-$462K -3,392 Closed
FNA
818
First National Advisers
Nebraska
-$434K -3,190 Closed
NPF
819
Norris Perne & French
Michigan
-$430K -3,156 Closed
CG
820
Cynosure Group
Utah
-$425K -3,118 Closed
FNBOO
821
First National Bank of Omaha
Nebraska
-$424K -3,111 Closed
MFS
822
Mirabella Financial Services
United Kingdom
-$423K -3,106 Closed
AC
823
AXQ Capital
New Jersey
-$401K -2,944 Closed
BIG
824
Brooklyn Investment Group
New York
-$401K -2,891 Closed
HCM
825
Hengehold Capital Management
Ohio
-$380K -2,788 Closed