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CDW
CDW

848 hedge funds and large institutions have $22.1B invested in CDW in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 283 increasing their positions, 348 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $28.1M

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

27% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 84

13% more capital invested

Capital invested by funds: $19.6B → $22.1B (+$2.46B)

1.48% more ownership

Funds ownership: 92.56% → 94.03% (+1.5%)

1% more funds holding

Funds holding: 840 → 848 (+8)

19% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 348

Holders
848
Holders Change
+8
Holders Change %
+0.95%
% of All Funds
11.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
107
Increased
283
Reduced
348
Closed
84
Calls
$51.3M
Puts
$28.1M
Net Calls
+$23.2M
Net Calls Change
+$29.5M

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$304M
2
Boston Partners
Boston Partners
Massachusetts
+$262M
3
SCP
Soroban Capital Partners
New York
+$252M
4
JP Morgan Chase
JP Morgan Chase
New York
+$197M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$109M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$255M
2
Barclays
Barclays
United Kingdom
-$134M
3
Ameriprise
Ameriprise
Minnesota
-$122M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$84.2M
5
Morgan Stanley
Morgan Stanley
New York
-$74.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
851
Balyasny Asset Management
Illinois
– -$17.1M -106,825 Closed
Point72 Asset Management
852
Point72 Asset Management
Connecticut
– -$12M -74,609 Closed
CSS
853
Cubist Systematic Strategies
Connecticut
– -$7.28M -42,870 Closed
CF
854
Corebridge Financial
Texas
– -$6.37M -39,717 Closed
PHK
855
Point72 Hong Kong
Hong Kong
– -$4.18M -26,100 Closed
QT
856
Quantbot Technologies
New York
– -$2.36M -14,720 Closed
OQS
857
Occudo Quantitative Strategies
Florida
– -$1.98M -12,277 Closed
ZIG
858
Zuckerman Investment Group
Illinois
– -$1.58M -9,852 Closed
FCM
859
Fieldview Capital Management
Michigan
– -$1.55M -9,643 Closed
FRM
860
Fox Run Management
Connecticut
– -$1.34M -8,358 Closed
Two Sigma Advisers
861
Two Sigma Advisers
New York
– -$1.23M -7,700 Closed
LAM
862
LECAP Asset Management
United Kingdom
– -$1.23M -7,658 Closed
CC
863
Centiva Capital
New York
– -$1.13M -7,079 Closed
LA
864
Legacy Advisors
Pennsylvania
– -$1.07M -6,678 Closed
PD
865
Point72 (DIFC)
United Arab Emirates
– -$979K -6,108 Closed
SRL
866
Scientech Research LLC
New Jersey
– -$965K -6,019 Closed
BFM
867
Boothbay Fund Management
New York
– -$917K -5,724 Closed
DFCM
868
Dark Forest Capital Management
Puerto Rico
– -$914K -5,706 Closed
VIM
869
Vinva Investment Management
Australia
– -$839K -5,192 Closed
IIM
870
Intact Investment Management
Quebec, Canada
– -$817K -5,100 Closed
BCM
871
Bayesian Capital Management
New York
– -$774K -4,829 Closed
PAS
872
Point72 Asia (Singapore)
Singapore
– -$753K -4,701 Closed
BAM
873
Blueshift Asset Management
New Jersey
– -$702K -4,378 Closed
OTL
874
Oak Thistle LLC
New York
– -$667K -4,160 Closed
Nomura Holdings
875
Nomura Holdings
Japan
– -$627K -3,912 Closed
33 34
35
36 37

CDW Hedge Fund Activity: Q2 2025 in Review

848 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2025, worth a combined $22.1B — up 13% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CDW positions and 84 closed out — a net gain of 23 holders — while 283 added to existing stakes and 348 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $304M. The largest seller was Wellington Management Group, cutting an estimated $255M.

  • 848 institutional investors held CDW (CDW) as of Q2 2025, up from 840 in Q1 2025.
  • Funds reported $22.1B of CDW stock for Q2 2025, up 13% quarter-over-quarter.
  • 107 funds opened new CDW positions in Q2 2025 and 84 closed out, a net change of +23 holders.
  • The largest CDW buyer in Q2 2025 was Holocene Advisors, an estimated $304M added.
  • The largest CDW seller in Q2 2025 was Wellington Management Group, an estimated $255M sold.

Based on aggregated 13F filings for Q2 2025.