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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
DTL
826
Dynamic Technology Lab
Singapore
-$378K -2,774 Closed
AC
827
Armistice Capital
New York
-$374K -2,746 Closed
I
828
InceptionR
California
-$356K -2,612 Closed
ET
829
Entropy Technologies
New York
-$354K -2,600 Closed
ATPW
830
Ashton Thomas Private Wealth
Arizona
-$334K -2,453 Closed
DAS
831
Diversify Advisory Services
Utah
-$316K -2,396 Closed
SCM
832
SCS Capital Management
Massachusetts
-$314K -2,302 Closed
KeyBank National Association
833
KeyBank National Association
Ohio
-$313K -2,299 Closed
HAG
834
HighPoint Advisor Group
Illinois
-$311K -2,286 Closed
SWP
835
Sagespring Wealth Partners
Tennessee
-$300K -2,199 Closed
OAM
836
Oxford Asset Management
United Kingdom
-$293K -2,149 Closed
CIC
837
Carnegie Investment Counsel
Ohio
-$287K -2,104 Closed
NG
838
Norden Group
Utah
-$275K -2,018 Closed
PA
839
Profund Advisors
Maryland
-$269K -1,973 Closed
FFO
840
Fiduciary Family Office
Florida
-$264K -1,940 Closed
SCTC
841
Sanibel Captiva Trust Company
Florida
-$264K -1,940 Closed
FFP
842
FourThought Financial Partners
Florida
-$264K -1,936 Closed
HH
843
Hilltop Holdings
Texas
-$258K -1,897 Closed
AA
844
ABC Arbitrage
France
-$257K -1,885 Closed
PCM
845
Prelude Capital Management
New York
-$251K -1,844 Closed
ACA
846
Aptus Capital Advisors
Alabama
-$241K -1,770 Closed
LCWP
847
Legacy Capital Wealth Partners
Arkansas
-$234K -1,721 Closed
CS
848
Candriam SCA
Luxembourg
-$226K -1,657 Closed
PAM
849
Panagora Asset Management
Massachusetts
-$225K -1,650 Closed
VAG
850
VisionPoint Advisory Group
Texas
-$212K -1,554 Closed