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751 hedge funds and large institutions have $18.9B invested in CDW in 2026 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 258 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $15.3B → $18.9B (+$3.62B)

7.44% more ownership

Funds ownership: 97.81%105.25% (+7.4%)

7% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 107

4% more call options, than puts

Call options by funds: $138M | Put options by funds: $132M

1% less funds holding

Funds holding: 755751 (-4)

14% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 299

Holders
751
Holders Change
-4
Holders Change %
-0.53%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
114
Increased
258
Reduced
299
Closed
107
Calls
$138M
Puts
$132M
Net Calls
+$5.85M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
801
Caxton Associates (UK)
-$277K -2,291 Closed
GS
802
GTS Securities
Florida
-$273K -2,252 Closed
FFM
803
Fullerton Fund Management
Singapore
-$271K -2,238 Closed
SI
804
Stephens Inc
Arkansas
-$263K -2,172 Closed
APWM
805
Argonautica Private Wealth Management
Massachusetts
-$257K -2,123 Closed
PCP
806
Proficio Capital Partners
Massachusetts
-$253K -2,090 Closed
MM
807
MQS Management
New York
-$250K -2,065 Closed
BTWM
808
Baker Tilly Wealth Management
Wisconsin
-$233K -1,923 Closed
CIC
809
Chilton Investment Company
Connecticut
-$213K -1,760 Closed
OL
810
Optas LLC
Texas
-$212K -1,752 Closed
PI
811
PineBridge Investments
New York
-$211K -1,745 Closed
CP
812
CenterBook Partners
Connecticut
-$207K -1,712 Closed
QCG
813
Quadrant Capital Group
Ohio
-$189K -1,562 Closed
Acadian Asset Management
814
Acadian Asset Management
Massachusetts
-$149K -1,236 Closed
FFWA
815
Forthright Family Wealth Advisory
Texas
-$261K -1,020 Closed
BC
816
Bayforest Capital
United Kingdom
-$85.4K -706 Closed
CA
817
Cache Advisors
California
-$64.3K -531 Closed
ACM
818
Aster Capital Management
United Arab Emirates
-$72.9K -455 Closed
Simplex Trading
819
Simplex Trading
Illinois
-$38.7K -308 Closed
WBC
820
Westpac Banking Corp
Australia
-$36.4K -301 Closed
OWA
821
Opal Wealth Advisors
New York
-$32.3K -267 Closed
RFP
822
Root Financial Partners
California
-$31.8K -263 Closed
OCM
823
Orion Capital Management
California
-$20.9K -173 Closed
AGWCA
824
Annis Gardner Whiting Capital Advisors
Florida
-$18.5K -153 Closed
TWM
825
TopTier Wealth Management
Wisconsin
-$12.1K -100 Closed

CDW Hedge Fund Activity: Q2 2026 in Review

751 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2026, worth a combined $18.9B — up 24% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CDW positions and 107 closed out — a net gain of 7 holders — while 258 added to existing stakes and 299 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $220M. The largest seller was Citadel Advisors, cutting an estimated $142M.

  • 751 institutional investors held CDW (CDW) as of Q2 2026, down from 755 in Q1 2026.
  • Funds reported $18.9B of CDW stock for Q2 2026, up 24% quarter-over-quarter.
  • 114 funds opened new CDW positions in Q2 2026 and 107 closed out, a net change of +7 holders.
  • The largest CDW buyer in Q2 2026 was Hotchkis & Wiley Capital Management, an estimated $220M added.
  • The largest CDW seller in Q2 2026 was Citadel Advisors, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2026.