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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

62% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $33.2M

2.97% more ownership

Funds ownership: 94.83%97.8% (+3%)

8% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 264

6% less funds holding

Funds holding: 795750 (-45)

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
-45
Holders Change %
-5.66%
% of All Funds
9.24%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
109
Increased
286
Reduced
264
Closed
137
Calls
$53.9M
Puts
$33.2M
Net Calls
+$20.7M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$4.28M -$69.2K -548 -2%
SOMRS
177
State of Michigan Retirement System
Michigan
$4.12M
Man Group
178
Man Group
United Kingdom
$4.05M -$1.42M -11,258 -25%
Millennium Management
179
Millennium Management
New York
$4.03M -$63M -498,307 -94%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$3.98M -$331K -2,616 -7%
XT
181
XTX Topco
Cayman Islands
$3.89M +$1.61M +12,716 +66%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$3.88M -$19.9M -157,830 -83%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$3.86M
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$3.8M +$3.97M +31,380 New
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$3.78M +$57.4K +454 +1%
NA
186
Nordwand Advisors
Pennsylvania
$3.73M -$781K -6,180 -17%
MIM
187
MetLife Investment Management
New Jersey
$3.73M -$107K -849 -3%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$3.72M -$1.28M -10,114 -25%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.67M +$5.56K +44 +0.1%
UM
190
UniSuper Management
Australia
$3.64M -$57K -451 -1%
QIM
191
Quantitative Investment Management
Virginia
$3.64M +$2.91M +23,065 +330%
Cerity Partners
192
Cerity Partners
New York
$3.63M +$1.23M +9,731 +48%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$3.61M +$2.75M +21,790 +270%
IMPI
194
Ilmarinen Mutual Pension Insurance
Finland
$3.6M +$3.76M +29,754 New
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$3.6M +$1.42M +11,254 +61%
SLAM
196
Swiss Life Asset Management
$3.59M +$438K +3,470 +13%
OAM
197
Oppenheimer Asset Management
New York
$3.52M +$350K +2,769 +11%
Osaic Holdings
198
Osaic Holdings
Arizona
$3.51M +$318K +2,519 +10%
VanEck Associates
199
VanEck Associates
New York
$3.47M +$91.6K +725 +3%
DnB Asset Management
200
DnB Asset Management
Norway
$3.38M +$70.3K +556 +2%