746 hedge funds and large institutions have $15.2B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 283 increasing their positions, 262 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $16.8B → $15.2B (-$1.61B)

20% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 137

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.9M
Puts
$33.2M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$237M
3 +$141M
4
BlackRock
BlackRock
New York
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$4.12M
Man Group
177
Man Group
United Kingdom
$4.05M
Millennium Management
178
Millennium Management
New York
$4.03M
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$3.98M
XT
180
XTX Topco
Cayman Islands
$3.89M
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$3.88M
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$3.86M
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$3.8M
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$3.78M
NA
185
Nordwand Advisors
Pennsylvania
$3.73M
MIM
186
MetLife Investment Management
New Jersey
$3.73M
Rafferty Asset Management
187
Rafferty Asset Management
New York
$3.72M
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.67M
UM
189
UniSuper Management
Australia
$3.64M
QIM
190
Quantitative Investment Management
Virginia
$3.64M
Cerity Partners
191
Cerity Partners
New York
$3.63M
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$3.61M
IMPI
193
Ilmarinen Mutual Pension Insurance
Finland
$3.6M
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$3.6M
SLAM
195
Swiss Life Asset Management
$3.59M
OAM
196
Oppenheimer Asset Management
New York
$3.52M
Osaic Holdings
197
Osaic Holdings
Arizona
$3.51M
VanEck Associates
198
VanEck Associates
New York
$3.47M
DnB Asset Management
199
DnB Asset Management
Norway
$3.38M
BA
200
Bridgewater Associates
Connecticut
$3.37M