746 hedge funds and large institutions have $15.2B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 283 increasing their positions, 262 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $16.8B → $15.2B (-$1.61B)

20% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 137

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.9M
Puts
$33.2M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$237M
3 +$141M
4
BlackRock
BlackRock
New York
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$30.8M
TSW
77
Thompson Siegel & Walmsley
Virginia
$30.5M
LCM
78
Lakewood Capital Management
New York
$30.4M
First Trust Advisors
79
First Trust Advisors
Illinois
$30.2M
LPPI
80
Local Pensions Partnership Investment
United Kingdom
$30.2M
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$29.2M
BGC
82
Blue Grotto Capital
Georgia
$27.8M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$27.1M
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$26.7M
Jane Street
85
Jane Street
New York
$25.3M
BAMCO Inc
86
BAMCO Inc
New York
$24.5M
SG Americas Securities
87
SG Americas Securities
New York
$22.4M
Allianz Asset Management
88
Allianz Asset Management
Germany
$22.4M
Ameriprise
89
Ameriprise
Minnesota
$21.6M
CGA
90
Crescent Grove Advisors
Illinois
$20.8M
AP
91
Atwood & Palmer
Missouri
$19.3M
Principal Financial Group
92
Principal Financial Group
Iowa
$19.2M
PPF
93
PFA Pension Forsikringsaktieselskab
$19.1M
WP
94
Wedgewood Partners
Missouri
$17.5M
Citigroup
95
Citigroup
New York
$17.4M
Stifel Financial
96
Stifel Financial
Missouri
$16.5M
APG Asset Management
97
APG Asset Management
Netherlands
$15.9M
Aberdeen Group
98
Aberdeen Group
United Kingdom
$15.8M
BRIM
99
Broad Run Investment Management
Virginia
$15.1M
CAM
100
Congress Asset Management
Massachusetts
$15.1M