We are live on ! Find out more

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
BDLIB
126
Banque de Luxembourg Investments (BLI)
Luxembourg
$9.73M
Holocene Advisors
127
Holocene Advisors
New York
$9.72M
ProShare Advisors
128
ProShare Advisors
Maryland
$9.65M
DB
129
Danske Bank
Denmark
$9.36M
KK
130
KLP Kapitalforvaltning
Norway
$9.34M
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$9.19M
GIA
132
Gateway Investment Advisers
Ohio
$8.81M
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$8.62M
VIM
134
Vancity Investment Management
British Columbia, Canada
$8.57M
CCMIC
135
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$8.51M
CWM
136
Cabot Wealth Management
Massachusetts
$8.48M
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$8.43M
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$8.32M
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$8.27M
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$8.2M
Walleye Capital
141
Walleye Capital
New York
$8.17M
MIF
142
Mediolanum International Funds
Ireland
$8.07M
VIA
143
Vanguard Investments Australia
Australia
$7.92M
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$7.91M
Korea Investment Corp
145
Korea Investment Corp
South Korea
$7.87M
TD Asset Management
146
TD Asset Management
Ontario, Canada
$7.78M
FGP
147
Foyston, Gordon, & Payne
Ontario, Canada
$7.62M
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$7.35M
Asset Management One
149
Asset Management One
Japan
$7.13M
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$6.93M