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CDW
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: 795 → 750 (-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: 10 → 4 (-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
Top Buyers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$256M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$237M |
| 3 |
Pzena Investment Management
New York
|
+$141M |
| 4 |
BlackRock
New York
|
+$135M |
| 5 |
Morgan Stanley
New York
|
+$124M |
