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CDW
CDW

Overview Fund Activity

828 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-16
Holders Change %
-1.9%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
100
Increased
305
Reduced
327
Closed
98
Calls
$40.8M
Puts
$47.2M
Net Calls
-$6.38M
Net Calls Change
+$4.63M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$294M
2
Fidelity International
Fidelity International
Bermuda
+$259M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$214M
4
MNA
Manning & Napier Advisors
New York
+$74.9M
5
CAM
Contour Asset Management
New York
+$64.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$179M
2
UBS Group
UBS Group
Switzerland
-$103M
3
Holocene Advisors
Holocene Advisors
New York
-$93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSWM
176
Mader & Shannon Wealth Management
Missouri
$7M +$1.87M +11,676 +37%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$6.97M -$802K -5,004 -10%
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$6.93M +$1.11M +6,869 +19%
FAF
179
Första AP-fonden
Sweden
$6.92M -$272K -1,700 -4%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$6.89M +$12K +75 +0.2%
CSS
181
Cubist Systematic Strategies
Connecticut
$6.87M -$10.8M -67,542 -61%
RAM
182
Resona Asset Management
Japan
$6.75M +$407K +2,536 +6%
LGWM
183
Litman Gregory Wealth Management
California
$6.71M +$752K +4,695 +13%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.63M -$767K -4,784 -10%
Credit Agricole
185
Credit Agricole
France
$6.53M +$434K +2,711 +7%
Impax Asset Management Group
186
Impax Asset Management Group
United Kingdom
$6.46M -$159K -993 -2%
CF
187
Corebridge Financial
Texas
$6.37M -$206K -1,287 -3%
UAM
188
Unison Asset Management
Florida
$6.34M +$547K +3,657 +9%
BG
189
BDF Gestion
France
$6.25M – – –
ASRS
190
Arizona State Retirement System
Arizona
$6.17M -$43.6K -272 -0.7%
Axa
191
Axa
France
$6.09M -$1.36M -8,515 -18%
FAF
192
Fjarde Ap-fonden
Sweden
$6.07M +$689K +4,300 +13%
MIM
193
MetLife Investment Management
New Jersey
$6.02M -$111K -695 -2%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$5.83M -$408K -2,547 -7%
SOMRS
195
State of Michigan Retirement System
Michigan
$5.79M – – –
QCM
196
Quantinno Capital Management
New York
$5.66M +$1.63M +10,175 +40%
QCM
197
Qsemble Capital Management
New York
$5.66M +$5.66M +35,290 New
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$5.57M -$154K -960 -3%
NAM
199
Nissay Asset Management
Japan
$5.26M +$454K +2,832 +9%
UM
200
UniSuper Management
Australia
$5.24M +$212K +1,322 +4%
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