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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 %
SIC
76
Schwartz Investment Counsel
Michigan
$36.7M +$10.7M +67,000 +41%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$36M -$287K -1,789 -0.8%
Citigroup
78
Citigroup
New York
$35.8M +$12.4M +77,603 +53%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$34.9M -$58M -361,905 -62%
Wells Fargo
80
Wells Fargo
California
$34M +$14.1M +87,961 +71%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$33.3M +$5.73M +35,737 +21%
BCWM
82
Bartlett & Co Wealth Management
Ohio
$31.5M -$295K -1,843 -0.9%
Nomura Asset Management
83
Nomura Asset Management
Japan
$31.3M -$34.7M -216,657 -53%
Squarepoint
84
Squarepoint
New York
$31.1M -$19.7M -123,042 -39%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$30.8M +$3.96M +24,721 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.3M +$23.4M +145,709 +390%
APG Asset Management
87
APG Asset Management
Netherlands
$27.5M -$2.79M -18,775 -9%
VNIM
88
Vaughan Nelson Investment Management
Texas
$27.4M +$6.72M +41,940 +33%
Millennium Management
89
Millennium Management
New York
$26.8M -$31.5M -196,761 -54%
Principal Financial Group
90
Principal Financial Group
Iowa
$26.7M -$251K -1,567 -0.9%
Raymond James Financial
91
Raymond James Financial
Florida
$26.4M +$1.34M +8,389 +5%
FCM
92
Frontier Capital Management
Massachusetts
$26.1M +$26.1M +162,565 New
AP
93
Atwood & Palmer
Missouri
$25M -$162K -1,011 -0.6%
MP
94
Makaira Partners
California
$24.9M -$36.5M -227,493 -59%
BRIM
95
Broad Run Investment Management
Virginia
$24.5M -$3.01M -18,798 -11%
Victory Capital Management
96
Victory Capital Management
Texas
$23.6M +$2.37M +14,774 +11%
CGA
97
Crescent Grove Advisors
Illinois
$22.9M +$671K +4,184 +3%
WP
98
Wedgewood Partners
Missouri
$21.8M +$4.7M +24,817 +27%
Franklin Resources
99
Franklin Resources
California
$21.4M +$1.88M +11,740 +10%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$21.3M -$76.1M -474,614 -78%
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