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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$6.74M
TAF
152
Tredje AP-fonden
Sweden
$6.62M
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$6.35M
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$6.01M
UAM
155
Unison Asset Management
Florida
$5.97M
IWS
156
Insight Wealth Strategies
California
$5.78M
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$5.77M
BFG
158
Berger Financial Group
Minnesota
$5.73M
Nomura Asset Management
159
Nomura Asset Management
Japan
$5.55M
BPA
160
Beacon Pointe Advisors
California
$5.55M
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$5.27M
MFG
162
Monte Financial Group
Connecticut
$5.18M
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$5.16M
RAM
164
Resona Asset Management
Japan
$4.97M
AV
165
ASR Vermogensbeheer
Netherlands
$4.97M
FAF
166
Fjarde Ap-fonden
Sweden
$4.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.86M
CBU
168
CIBC Bancorp USA
Illinois
$4.7M
Credit Agricole
169
Credit Agricole
France
$4.62M
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M
LPL Financial
171
LPL Financial
California
$4.47M
Mariner
172
Mariner
Kansas
$4.42M
WIM
173
Weitz Investment Management
Nebraska
$4.39M
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$4.35M
CNB
175
Czech National Bank
Czech Republic
$4.29M