746 hedge funds and large institutions have $15.2B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 283 increasing their positions, 262 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $16.8B → $15.2B (-$1.61B)

20% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 138

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.9M
Puts
$33.2M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$237M
3 +$141M
4
BlackRock
BlackRock
New York
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
851
Trust Asset Management
Texas
1C
852
111 Capital
France
CWA
853
Capital Wealth Alliance
Arizona
IIM
854
IFC & Insurance Marketing
California
TF
855
Tompkins Financial
New York
EI
856
eCIO Inc
Wisconsin
SIM
857
Sentry Investment Management
Wisconsin
KB
858
Kimelman & Baird
New York
OCM
859
Osterweis Capital Management
California
CIA
860
Cape Investment Advisory
Georgia
TFM
861
TFC Financial Management
Massachusetts
BW
862
Bravera Wealth
North Dakota
GBT
863
Grove Bank & Trust
Florida
T. Rowe Price Investment Management
864
T. Rowe Price Investment Management
Maryland
DT
865
DV Trading
Illinois
CCA
866
Catalyst Capital Advisors
New York
AUB
867
Atlantic Union Bankshares
Virginia
FAMI
868
Fideuram Asset Management (Ireland)
EW
869
Elyxium Wealth
California
HHMI
870
Howard Hughes Medical Institute
Maryland
SHIM
871
Stone House Investment Management
Pennsylvania
ADL
872
Asset Dedication LLC
California
IWM
873
IMG Wealth Management
Florida
FHA
874
Flagship Harbor Advisors
Massachusetts
DI
875
DAGCO Inc
Ohio