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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
UAM
151
Unison Asset Management
Florida
$7.14M +$181K +1,441 +3%
Cerity Partners
152
Cerity Partners
New York
$7.13M +$2.6M +20,707 +69%
CLGM
153
Capitolis Liquid Global Markets
New York
$7.03M +$6.28M +50,000 New
CCS
154
Concentric Capital Strategies
Connecticut
$7.01M +$6.26M +49,866 New
IWS
155
Insight Wealth Strategies
California
$6.9M +$266K +2,121 +4%
LIP
156
Lighthouse Investment Partners
Florida
$6.82M +$6.09M +48,470 New
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$6.79M
AV
158
ASR Vermogensbeheer
Netherlands
$6.67M +$796K +6,341 +15%
NAS
159
Nykredit A/S
Denmark
$6.54M +$5.84M +46,531 New
TI
160
Tidal Investments
Wisconsin
$6.54M +$2.64M +21,019 +82%
WG
161
Winton Group
United Kingdom
$6.54M +$5.37M +42,742 +1,137%
HPC
162
HM Payson & Co
Maine
$6.53M -$6.71M -53,411 -53%
Nomura Asset Management
163
Nomura Asset Management
Japan
$6.4M -$48.3K -385 -0.8%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$6.39M +$1.7M +13,518 +42%
BMSSC
165
B. Metzler seel. Sohn & Co
Germany
$6.37M -$302K -2,407 -5%
BFG
166
Berger Financial Group
Minnesota
$6.32M -$305K -2,428 -5%
PCM
167
Pinnbrook Capital Management
New York
$6.23M +$5.56M +44,300 New
Corient Private Wealth
168
Corient Private Wealth
Florida
$6.12M -$8.23M -65,529 -60%
Lazard Asset Management
169
Lazard Asset Management
New York
$5.99M +$3.97M +31,649 +289%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$5.96M -$150K -1,197 -3%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$5.95M +$1.46M +11,626 +38%
HWM
172
Hohimer Wealth Management
Washington
$5.95M +$2.12M +16,919 +67%
FAF
173
Fjarde Ap-fonden
Sweden
$5.91M +$201K +1,600 +4%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$5.73M -$1.47M -11,715 -22%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$5.49M +$762K +6,071 +18%

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.