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CDW
CDW

Overview Fund Activity

828 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-16
Holders Change %
-1.9%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
100
Increased
305
Reduced
327
Closed
98
Calls
$40.8M
Puts
$47.2M
Net Calls
-$6.38M
Net Calls Change
+$4.63M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$294M
2
Fidelity International
Fidelity International
Bermuda
+$259M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$214M
4
MNA
Manning & Napier Advisors
New York
+$74.9M
5
CAM
Contour Asset Management
New York
+$64.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$179M
2
UBS Group
UBS Group
Switzerland
-$103M
3
Holocene Advisors
Holocene Advisors
New York
-$93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
851
Aware Super
Australia
– -$2.66M -15,263 Closed
QIM
852
Quantitative Investment Management
Virginia
– -$1.92M -11,050 Closed
MAM
853
Milestone Asset Management
Pennsylvania
– -$1.66M -9,555 Closed
MC
854
Machina Capital
France
– -$1.55M -8,897 Closed
ZIG
855
Zurich Insurance Group
Switzerland
– -$1.5M -8,600 Closed
AFS
856
Aft Forsyth & Sober
Florida
– -$1.48M -8,500 Closed
4WM
857
44 Wealth Management
Oregon
– -$1.37M -7,853 Closed
LOAMU
858
Lombard Odier Asset Management (USA)
New York
– -$1.21M -6,945 Closed
VI
859
Versor Investments
New York
– -$1.11M -6,400 Closed
AC
860
Annandale Capital
Texas
– -$1.11M -6,366 Closed
SPA
861
Sherbrooke Park Advisers
New York
– -$855K -4,912 Closed
Capstone Investment Advisors
862
Capstone Investment Advisors
New York
– -$767K -4,408 Closed
1832 Asset Management
863
1832 Asset Management
Ontario, Canada
– -$655K -3,761 Closed
WPW
864
Waldron Private Wealth
Pennsylvania
– -$586K -3,366 Closed
NONA
865
Ninety One North America
New York
– -$569K -3,268 Closed
PI
866
PGGM Investments
Netherlands
– -$558K -3,208 Closed
EC
867
EntryPoint Capital
New York
– -$490K -2,817 Closed
FCG
868
Fielder Capital Group
Tennessee
– -$415K -2,382 Closed
BFG
869
Bleakley Financial Group
New Jersey
– -$404K -2,320 Closed
RFN
870
RDA Financial Network
Iowa
– -$393K -2,256 Closed
RG
871
Renaissance Group
Kentucky
– -$358K -2,060 Closed
RCA
872
Roberts Capital Advisors
Colorado
– -$325K -1,865 Closed
WCA
873
Westover Capital Advisors
Delaware
– -$321K -1,843 Closed
CPCPP
874
Canada Post Corporation Pension Plan
Canada
– -$318K -1,830 Closed
NP
875
Nilsine Partners
Colorado
– -$314K -1,806 Closed
33 34
35
36 37