830 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $21.4B → $19.5B (-$1.95B)

14% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $47.2M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
830
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$47.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Schwartz Investment Counsel
Michigan
$36.7M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$36M
Citigroup
78
Citigroup
New York
$35.8M
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$34.9M
Wells Fargo
80
Wells Fargo
California
$34M
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$33.3M
BCWM
82
Bartlett & Co Wealth Management
Ohio
$31.5M
Nomura Asset Management
83
Nomura Asset Management
Japan
$31.3M
Squarepoint
84
Squarepoint
New York
$31.1M
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$30.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.3M
APG Asset Management
87
APG Asset Management
Netherlands
$27.5M
VNIM
88
Vaughan Nelson Investment Management
Texas
$27.4M
Millennium Management
89
Millennium Management
New York
$26.8M
Principal Financial Group
90
Principal Financial Group
Iowa
$26.7M
Raymond James Financial
91
Raymond James Financial
Florida
$26.4M
FCM
92
Frontier Capital Management
Massachusetts
$26.1M
AP
93
Atwood & Palmer
Missouri
$25M
MP
94
Makaira Partners
California
$24.9M
BRIM
95
Broad Run Investment Management
Virginia
$24.5M
Victory Capital Management
96
Victory Capital Management
Texas
$23.6M
CGA
97
Crescent Grove Advisors
Illinois
$22.9M
WP
98
Wedgewood Partners
Missouri
$21.8M
Franklin Resources
99
Franklin Resources
California
$21.4M
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$21.3M