838 hedge funds and large institutions have $22.1B invested in CDW in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 343 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1.98% more ownership

Funds ownership: 91.93%93.91% (+2%)

1% more funds holding

Funds holding: 832838 (+6)

18% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 343

Holders
838
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.3M
Puts
$28.1M
Net Calls
Net Calls Change

Top Sellers

1 -$268M
2 -$141M
3 -$128M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$88.6M
5
Morgan Stanley
Morgan Stanley
New York
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$7.76M
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$7.54M
AQR Capital Management
178
AQR Capital Management
Connecticut
$7.53M
LGWM
179
Litman Gregory Wealth Management
California
$7.51M
Korea Investment Corp
180
Korea Investment Corp
South Korea
$7.51M
FAF
181
Fjarde Ap-fonden
Sweden
$7.4M
LCI
182
L1 Capital International
Australia
$7.39M
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$7.32M
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$7.31M
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.29M
FGP
186
Foyston, Gordon, & Payne
Ontario, Canada
$7.19M
Corient Private Wealth
187
Corient Private Wealth
Florida
$7.18M
Axa
188
Axa
France
$7.11M
VOYA Investment Management
189
VOYA Investment Management
Georgia
$7.09M
NA
190
Nordwand Advisors
Pennsylvania
$6.88M
ASRS
191
Arizona State Retirement System
Arizona
$6.87M
Impax Asset Management Group
192
Impax Asset Management Group
United Kingdom
$6.73M
SOMRS
193
State of Michigan Retirement System
Michigan
$6.4M
QCM
194
Qsemble Capital Management
New York
$6.34M
GC
195
Guggenheim Capital
Illinois
$6.08M
MIM
196
MetLife Investment Management
New Jersey
$6.07M
NAM
197
Nissay Asset Management
Japan
$6.05M
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$6.03M
OAM
199
Oppenheimer Asset Management
New York
$5.99M
Mariner
200
Mariner
Kansas
$5.92M