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751 hedge funds and large institutions have $18.9B invested in CDW in 2026 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 258 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $15.3B → $18.9B (+$3.62B)

7.44% more ownership

Funds ownership: 97.81%105.25% (+7.4%)

7% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 107

4% more call options, than puts

Call options by funds: $138M | Put options by funds: $132M

1% less funds holding

Funds holding: 755751 (-4)

14% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 299

Holders
751
Holders Change
-4
Holders Change %
-0.53%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
114
Increased
258
Reduced
299
Closed
107
Calls
$138M
Puts
$132M
Net Calls
+$5.85M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Congress Asset Management
Massachusetts
$17.5M -$20K -159 -0.1%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$17.3M +$3.54M +28,163 +30%
APG Asset Management
103
APG Asset Management
Netherlands
$16.7M -$2.01M -16,015 -11%
SG Americas Securities
104
SG Americas Securities
New York
$16.3M -$8.67M -69,037 -37%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M -$682K -5,434 -5%
DCP
106
Distillate Capital Partners
Illinois
$16M +$64.2K +511 +0.5%
Jane Street
107
Jane Street
New York
$15.9M -$12.1M -96,000 -46%
ACM
108
Argent Capital Management
Missouri
$15.7M +$14.1M +111,899 New
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M +$10.5M +83,851 +347%
Aviva
110
Aviva
United Kingdom
$15M -$196K -1,564 -1%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$14.3M +$880K +7,008 +7%
NC
112
Nicholas Company
Wisconsin
$14M -$1.88K -15 -0%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$151K -1,200 -1%
BG
114
Bahl & Gaynor
Ohio
$13.2M -$943K -7,513 -7%
A
115
AustralianSuper
Australia
$12.9M +$11.5M +91,731 New
Millennium Management
116
Millennium Management
New York
$12.5M +$6.95M +55,353 +166%
Stifel Financial
117
Stifel Financial
Missouri
$12.4M -$6.07M -48,302 -35%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$12.4M -$20.9M -166,637 -65%
MIF
119
Mediolanum International Funds
Ireland
$12.4M +$2.55M +20,345 +30%
CGH
120
Crossmark Global Holdings
Texas
$11.4M -$308K -2,449 -3%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$11.1M +$967K +7,700 +11%
DB
122
Danske Bank
Denmark
$10.9M +$58.3K +464 +0.6%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$10.8M +$1.15M +9,168 +14%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$10.7M +$51.6K +411 +0.5%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$10.4M +$5.3M +42,169 +132%

CDW Hedge Fund Activity: Q2 2026 in Review

751 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2026, worth a combined $18.9B — up 24% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CDW positions and 107 closed out — a net gain of 7 holders — while 258 added to existing stakes and 299 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $220M. The largest seller was Citadel Advisors, cutting an estimated $142M.

  • 751 institutional investors held CDW (CDW) as of Q2 2026, down from 755 in Q1 2026.
  • Funds reported $18.9B of CDW stock for Q2 2026, up 24% quarter-over-quarter.
  • 114 funds opened new CDW positions in Q2 2026 and 107 closed out, a net change of +7 holders.
  • The largest CDW buyer in Q2 2026 was Hotchkis & Wiley Capital Management, an estimated $220M added.
  • The largest CDW seller in Q2 2026 was Citadel Advisors, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2026.