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CDW
CDW

Overview Fund Activity

830 hedge funds and large institutions have $22B invested in CDW in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 338 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
11.13%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
106
Increased
280
Reduced
338
Closed
84
Calls
$51.3M
Puts
$28.1M
Net Calls
+$23.2M
Net Calls Change
+$29.5M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$361M
2
Boston Partners
Boston Partners
Massachusetts
$319M
3
SCP
Soroban Capital Partners
New York
$265M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$270M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$172M
2
Barclays
Barclays
United Kingdom
$103M
3
Ameriprise
Ameriprise
Minnesota
$26.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$181M
5
Morgan Stanley
Morgan Stanley
New York
$949M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
151
Vaughan Nelson Investment Management
Texas
$10.1M -$20.4M -113,971 -67%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$10.1M +$7.7M +43,103 +322%
GIM
153
Glenmede Investment Management
Pennsylvania
$9.87M +$9.87M +55,257 New
NPF
154
Norris Perne & French
Michigan
$9.51M -$243K -1,361 -2%
Squarepoint
155
Squarepoint
New York
$9.48M -$25.2M -141,247 -73%
MF
156
Magnetar Financial
Illinois
$9.08M +$1.16M +6,516 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.03M -$23.7M -132,534 -72%
KBC Group
158
KBC Group
Belgium
$8.9M +$1.05M +5,874 +13%
Nomura Asset Management
159
Nomura Asset Management
Japan
$8.86M -$26M -145,789 -75%
BAMF
160
BI Asset Management Fondsmaeglerselskab
Denmark
$8.82M +$8.21M +45,950 +1,340%
AAMU
161
AEGON Asset Management (UK)
United Kingdom
$8.79M -$3.3M -18,477 -27%
TI
162
Trexquant Investment
Connecticut
$8.64M +$5.91M +33,091 +216%
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
$8.32M +$222K +1,241 +3%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$8.27M +$603K +3,376 +8%
Swedbank
165
Swedbank
Sweden
$8.11M -$1.9M -10,638 -19%
N
166
Natixis
France
$8.11M +$6.53M +36,553 +413%
MIF
167
Mediolanum International Funds
Ireland
$8.03M +$2.9M +16,335 +57%
Walleye Capital
168
Walleye Capital
New York
$7.98M +$6.96M +38,991 +686%
LPL Financial
169
LPL Financial
California
$7.93M -$4.34M -24,308 -35%
VC
170
Vestor Capital
Illinois
$7.93M +$7.48M +35,173 +1,692%
UAM
171
Unison Asset Management
Florida
$7.92M +$348K +1,949 +5%
MSWM
172
Mader & Shannon Wealth Management
Missouri
$7.83M +$37K +207 +0.5%
RAM
173
Resona Asset Management
Japan
$7.78M +$276K +1,549 +4%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$7.76M -$8.22K -46 -0.1%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$7.54M -$545K -3,050 -7%
5 6
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