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CDW
CDW

Overview Fund Activity

830 hedge funds and large institutions have $22B invested in CDW in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 338 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
11.13%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
106
Increased
280
Reduced
338
Closed
84
Calls
$51.3M
Puts
$28.1M
Net Calls
+$23.2M
Net Calls Change
+$29.5M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$361M
2
Boston Partners
Boston Partners
Massachusetts
$319M
3
SCP
Soroban Capital Partners
New York
$265M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$270M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$172M
2
Barclays
Barclays
United Kingdom
$103M
3
Ameriprise
Ameriprise
Minnesota
$26.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$181M
5
Morgan Stanley
Morgan Stanley
New York
$949M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
826
IMA Advisory Services
Colorado
$357 +$357 +2 New
CIA
827
Cape Investment Advisory
Georgia
$357 +$357 +2 New
RS
828
Rakuten Securities
Japan
$179 -$1.43K -8 -89%
BA
829
Bellwether Advisors
Nebraska
$179 – – –
CCM
830
Copeland Capital Management
Pennsylvania
$150 -$134 – –
CAM
831
Contour Asset Management
New York
– -$64.5M -402,505 Closed
CVA
832
Ceredex Value Advisors
Florida
– -$38.3M -239,162 Closed
Balyasny Asset Management
833
Balyasny Asset Management
Illinois
– -$17.1M -106,825 Closed
Point72 Asset Management
834
Point72 Asset Management
Connecticut
– -$12M -74,609 Closed
CSS
835
Cubist Systematic Strategies
Connecticut
– -$6.87M -42,870 Closed
CF
836
Corebridge Financial
Texas
– -$6.37M -39,717 Closed
PHK
837
Point72 Hong Kong
Hong Kong
– -$4.18M -26,100 Closed
QT
838
Quantbot Technologies
New York
– -$2.36M -14,720 Closed
OQS
839
Occudo Quantitative Strategies
Florida
– -$1.98M -12,277 Closed
ZIG
840
Zuckerman Investment Group
Illinois
– -$1.58M -9,852 Closed
FCM
841
Fieldview Capital Management
Michigan
– -$1.55M -9,643 Closed
FRM
842
Fox Run Management
Connecticut
– -$1.34M -8,358 Closed
Two Sigma Advisers
843
Two Sigma Advisers
New York
– -$1.23M -7,700 Closed
LAM
844
LECAP Asset Management
United Kingdom
– -$1.23M -7,658 Closed
CC
845
Centiva Capital
New York
– -$1.13M -7,079 Closed
LA
846
Legacy Advisors
Pennsylvania
– -$1.07M -6,678 Closed
PD
847
Point72 (DIFC)
United Arab Emirates
– -$979K -6,108 Closed
SRL
848
Scientech Research LLC
New Jersey
– -$965K -6,019 Closed
BFM
849
Boothbay Fund Management
New York
– -$917K -5,724 Closed
DFCM
850
Dark Forest Capital Management
Puerto Rico
– -$914K -5,706 Closed
32 33
34
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