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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 %
AV
101
ASR Vermogensbeheer
Netherlands
$20.9M +$20.9M +130,392 New
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 +$55.1K +344 +0.3%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$19M +$1.72M +10,727 +10%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$19M -$11.9M -74,468 -39%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M -$6.14M -38,286 -24%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$18M -$1.05M -6,535 -5%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$1.29M -8,048 -7%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$17.5M +$9.84M +61,455 +129%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$17.1M +$17.1M +106,825 New
Russell Investments Group
111
Russell Investments Group
United Kingdom
$16.7M +$5.4M +33,654 +48%
GAM
112
Gotham Asset Management
New York
$16.7M +$7.98M +49,788 +92%
NC
113
Nicholas Company
Wisconsin
$15.9M – – –
Canada Life
114
Canada Life
Manitoba, Canada
$15.8M -$9.19M -57,268 -37%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M -$3.96M -24,706 -20%
Aviva
116
Aviva
United Kingdom
$14.9M +$2.04M +12,735 +16%
Stifel Financial
117
Stifel Financial
Missouri
$14.8M +$550K +3,434 +4%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$14.7M +$2.74M +17,068 +23%
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.7M -$7.44M -46,399 -34%
CLGM
120
Capitolis Liquid Global Markets
New York
$14.6M +$14.6M +91,000 New
VIM
121
Vancity Investment Management
British Columbia, Canada
$14.4M +$14.4M +90,028 New
CAM
122
Congress Asset Management
Massachusetts
$14.2M +$2.82M +17,586 +25%
CI
123
Cooper Investors
Australia
$14M +$76.9K +480 +0.6%
DCP
124
Distillate Capital Partners
Illinois
$13.9M -$1.23M -7,686 -8%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$13.9M +$2.74M +17,100 +25%
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5
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