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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
Universal-Beteiligungs- und Servicegesellschaft
126
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.3M -$3.89M -30,940 -30%
ProShare Advisors
127
ProShare Advisors
Maryland
$10.2M -$936K -7,456 -9%
Prudential Financial
128
Prudential Financial
New Jersey
$9.96M -$2.9M -23,098 -25%
NCL
129
Nishkama Capital LLC
Puerto Rico
$9.89M +$8.83M +70,309 New
CWM
130
Cabot Wealth Management
Massachusetts
$9.67M -$166K -1,318 -2%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$9.6M -$180K -1,435 -2%
Vanguard Investments Australia
132
Vanguard Investments Australia
Australia
$9.2M -$1K -8 -0%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$8.85M -$308K -2,454 -4%
FGP
134
Foyston, Gordon, & Payne
Ontario, Canada
$8.84M -$16.3K -130 -0.2%
Canada Life
135
Canada Life
Manitoba, Canada
$8.53M -$2.95M -23,462 -28%
LPL Financial
136
LPL Financial
California
$8.18M +$2.67M +21,235 +58%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$8.12M -$818K -6,515 -10%
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$8.11M -$20.4M -162,816 -74%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$7.94M -$1.54M -12,295 -18%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$7.88M -$50.5M -402,136 -88%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$7.82M -$6.63M -52,829 -49%
MFG
142
Monte Financial Group
Connecticut
$7.76M +$1.21M +9,660 +23%
MAM
143
Meeder Asset Management
Ohio
$7.73M +$4.97M +39,561 +257%
GAM
144
Gotham Asset Management
New York
$7.65M -$4.02M -32,004 -37%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$7.65M -$154K -1,230 -2%
Asset Management One
146
Asset Management One
Japan
$7.57M -$637K -5,070 -9%
JG
147
Jain Global
New York
$7.31M +$5.97M +47,571 +1,079%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$7.27M -$59.5M -473,590 -90%
KK
149
KLP Kapitalforvaltning
Norway
$7.27M -$3.2M -25,500 -33%
BDLIB
150
Banque de Luxembourg Investments (BLI)
Luxembourg
$7.15M -$2.57M -20,500 -29%

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.