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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 %
AQR Capital Management
176
AQR Capital Management
Connecticut
$7.53M +$2.76M +15,444 +58%
LGWM
177
Litman Gregory Wealth Management
California
$7.51M +$32.5K +182 +0.4%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$7.51M -$1.34M -7,490 -15%
FAF
179
Fjarde Ap-fonden
Sweden
$7.4M +$643K +3,600 +10%
LCI
180
L1 Capital International
Australia
$7.39M +$45.6K +280 +0.6%
Corient Private Wealth
181
Corient Private Wealth
Florida
$7.36M -$1.36M -7,621 -16%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$7.32M -$354K -1,982 -5%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$7.31M +$1.1M +6,143 +18%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.29M -$94.5K -529 -1%
FGP
185
Foyston, Gordon, & Payne
Ontario, Canada
$7.19M +$2.63M +14,721 +58%
Axa
186
Axa
France
$7.11M +$323K +1,807 +5%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$7.09M -$3.45M -19,301 -33%
NA
188
Nordwand Advisors
Pennsylvania
$6.88M +$6.88M +38,532 New
ASRS
189
Arizona State Retirement System
Arizona
$6.87M -$3.57K -20 -0.1%
Impax Asset Management Group
190
Impax Asset Management Group
United Kingdom
$6.73M -$466K -2,609 -6%
SOMRS
191
State of Michigan Retirement System
Michigan
$6.4M -$53.6K -300 -0.8%
QCM
192
Qsemble Capital Management
New York
$6.34M +$40.4K +226 +0.6%
GC
193
Guggenheim Capital
Illinois
$6.08M +$1.29M +7,210 +27%
MIM
194
MetLife Investment Management
New Jersey
$6.07M -$641K -3,588 -10%
NAM
195
Nissay Asset Management
Japan
$6.05M +$188K +1,054 +3%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$6.03M +$488K +2,730 +9%
OAM
197
Oppenheimer Asset Management
New York
$5.99M +$5.99M +33,542 New
Mariner
198
Mariner
Kansas
$5.92M +$358K +2,005 +6%
Renaissance Technologies
199
Renaissance Technologies
New York
$5.84M +$5.84M +32,698 New
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.77M +$325K +1,820 +6%
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