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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
PFM
851
Patton Fund Management
Texas
-$211K -1,548 Closed
IP
852
Indivisible Partners
Florida
-$203K -1,488 Closed
TAM
853
Trust Asset Management
Texas
-$202K -1,480 Closed
1C
854
111 Capital
France
-$201K -1,479 Closed
CWA
855
Capital Wealth Alliance
Arizona
-$207K -1,445 Closed
IIM
856
IFC & Insurance Marketing
California
-$85K -621 Closed
TF
857
Tompkins Financial
New York
-$81.6K -599 Closed
EI
858
eCIO Inc
Wisconsin
-$61.3K -450 Closed
SIM
859
Sentry Investment Management
Wisconsin
-$39K -286 Closed
KB
860
Kimelman & Baird
New York
-$34K -250 Closed
OCM
861
Osterweis Capital Management
California
-$29.6K -217 Closed
CIA
862
Cape Investment Advisory
Georgia
-$21.1K -155 Closed
TFM
863
TFC Financial Management
Massachusetts
-$14.4K -106 Closed
BW
864
Bravera Wealth
North Dakota
-$11.6K -85 Closed
GBT
865
Grove Bank & Trust
Florida
-$8.99K -66 Closed
T. Rowe Price Investment Management
866
T. Rowe Price Investment Management
Maryland
-$9K -59 Closed
DT
867
DV Trading
Illinois
-$7.08K -52 Closed
CCA
868
Catalyst Capital Advisors
New York
-$6.81K -50 Closed
AUB
869
Atlantic Union Bankshares
Virginia
-$6.26K -46 Closed
PP
870
Paladin Partners
Wisconsin
-$6.13K -45 Closed
FAMI
871
Fideuram Asset Management (Ireland)
-$7.51K -42 Closed
EW
872
Elyxium Wealth
California
-$4.63K -34 Closed
HHMI
873
Howard Hughes Medical Institute
Maryland
-$3.81K -28 Closed
SHIM
874
Stone House Investment Management
Pennsylvania
-$3.54K -26 Closed
ADL
875
Asset Dedication LLC
California
-$3.27K -24 Closed