CDW
792 hedge funds and large institutions have $16.8B invested in CDW in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 245 increasing their positions, 338 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 816 → 792 (-24)
14% less capital invested
Capital invested by funds: $19.5B → $16.8B (-$2.72B)
28% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 338
Holders
792
Holding in Top 10
10
Calls
$32.5M
Puts
$29.8M
Top Buyers
| 1 | +$627M | |
| 2 | +$241M | |
| 3 | +$154M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$119M |
| 5 |
JP Morgan Chase
New York
|
+$78M |
Top Sellers
| 1 | -$390M | |
| 2 | -$277M | |
| 3 | -$179M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$138M |
| 5 |
Neuberger Berman Group
New York
|
-$110M |
