830 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $21.4B → $19.5B (-$1.95B)

14% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $47.2M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
830
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$47.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSWM
176
Mader & Shannon Wealth Management
Missouri
$7M
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$6.97M
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$6.93M
FAF
179
Första AP-fonden
Sweden
$6.92M
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$6.89M
CSS
181
Cubist Systematic Strategies
Connecticut
$6.87M
RAM
182
Resona Asset Management
Japan
$6.75M
LGWM
183
Litman Gregory Wealth Management
California
$6.71M
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.63M
Credit Agricole
185
Credit Agricole
France
$6.53M
Impax Asset Management Group
186
Impax Asset Management Group
United Kingdom
$6.46M
CF
187
Corebridge Financial
Texas
$6.37M
UAM
188
Unison Asset Management
Florida
$6.34M
BG
189
BDF Gestion
France
$6.25M
ASRS
190
Arizona State Retirement System
Arizona
$6.17M
Axa
191
Axa
France
$6.09M
FAF
192
Fjarde Ap-fonden
Sweden
$6.07M
MIM
193
MetLife Investment Management
New Jersey
$6.02M
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$5.83M
SOMRS
195
State of Michigan Retirement System
Michigan
$5.79M
QCM
196
Quantinno Capital Management
New York
$5.66M
QCM
197
Qsemble Capital Management
New York
$5.66M
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$5.57M
NAM
199
Nissay Asset Management
Japan
$5.26M
UM
200
UniSuper Management
Australia
$5.24M