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
Holocene Advisors
126
Holocene Advisors
New York
$9.72M
ProShare Advisors
127
ProShare Advisors
Maryland
$9.65M
DB
128
Danske Bank
Denmark
$9.36M
KK
129
KLP Kapitalforvaltning
Norway
$9.34M
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$9.19M
GIA
131
Gateway Investment Advisers
Ohio
$8.81M
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
$8.62M
VIM
133
Vancity Investment Management
British Columbia, Canada
$8.57M
CCMIC
134
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$8.51M
CWM
135
Cabot Wealth Management
Massachusetts
$8.48M
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$8.43M
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$8.32M
WorldQuant Millennium Advisors
138
WorldQuant Millennium Advisors
New York
$8.27M
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$8.2M
Walleye Capital
140
Walleye Capital
New York
$8.17M
MIF
141
Mediolanum International Funds
Ireland
$8.07M
VIA
142
Vanguard Investments Australia
Australia
$7.92M
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$7.91M
Korea Investment Corp
144
Korea Investment Corp
South Korea
$7.87M
TD Asset Management
145
TD Asset Management
Ontario, Canada
$7.78M
FGP
146
Foyston, Gordon, & Payne
Ontario, Canada
$7.62M
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$7.35M
Asset Management One
148
Asset Management One
Japan
$7.13M
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$6.93M
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$6.74M