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
AV
101
ASR Vermogensbeheer
Netherlands
$20.9M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$20.4M
GIA
103
Gateway Investment Advisers
Ohio
$19.4M
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$19M
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$19M
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M
Rafferty Asset Management
107
Rafferty Asset Management
New York
$18M
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M
Aberdeen Group
109
Aberdeen Group
United Kingdom
$17.5M
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$17.1M
Russell Investments Group
111
Russell Investments Group
United Kingdom
$16.7M
GAM
112
Gotham Asset Management
New York
$16.7M
NC
113
Nicholas Company
Wisconsin
$15.9M
Canada Life
114
Canada Life
Manitoba, Canada
$15.8M
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M
Aviva
116
Aviva
United Kingdom
$14.9M
Stifel Financial
117
Stifel Financial
Missouri
$14.8M
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$14.7M
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.7M
CLGM
120
Capitolis Liquid Global Markets
New York
$14.6M
VIM
121
Vancity Investment Management
British Columbia, Canada
$14.4M
CAM
122
Congress Asset Management
Massachusetts
$14.2M
CI
123
Cooper Investors
Australia
$14M
DCP
124
Distillate Capital Partners
Illinois
$13.9M
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$13.9M