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750 hedge funds and large institutions have $15.3B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 286 increasing their positions, 264 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:

9% less capital invested

Capital invested by funds: $16.8B → $15.3B (-$1.54B)

20% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 137

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
750
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
CAM
101
Congress Asset Management
Massachusetts
$15.1M
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$14.4M
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$14.1M
DCP
105
Distillate Capital Partners
Illinois
$13.7M
Corient Private Wealth
106
Corient Private Wealth
Florida
$13.2M
Aviva
107
Aviva
United Kingdom
$13.1M
Squarepoint
108
Squarepoint
New York
$13M
Russell Investments Group
109
Russell Investments Group
United Kingdom
$13M
Universal-Beteiligungs- und Servicegesellschaft
110
Universal-Beteiligungs- und Servicegesellschaft
Germany
$12.6M
BG
111
Bahl & Gaynor
Ohio
$12.3M
HPC
112
HM Payson & Co
Maine
$12.1M
NC
113
Nicholas Company
Wisconsin
$12M
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$11.5M
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$11.5M
Prudential Financial
117
Prudential Financial
New Jersey
$11.4M
KC
118
Kepler Cheuvreux
$10.9M
EF
119
Empowered Funds
Pennsylvania
$10.8M
GAM
120
Gotham Asset Management
New York
$10.5M
Canada Life
121
Canada Life
Manitoba, Canada
$10.2M
CGH
122
Crossmark Global Holdings
Texas
$10.1M
Baird Financial Group
123
Baird Financial Group
Wisconsin
$10.1M
SDIC
124
South Dakota Investment Council
South Dakota
$10M
CFM
125
Crawford Fund Management
Massachusetts
$9.98M