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750 hedge funds and large institutions have $15.3B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 286 increasing their positions, 264 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:

9% less capital invested

Capital invested by funds: $16.8B → $15.3B (-$1.54B)

20% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 137

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
750
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
ASRS
176
Arizona State Retirement System
Arizona
$4.28M
SOMRS
177
State of Michigan Retirement System
Michigan
$4.12M
Man Group
178
Man Group
United Kingdom
$4.05M
Millennium Management
179
Millennium Management
New York
$4.03M
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$3.98M
XT
181
XTX Topco
Cayman Islands
$3.89M
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$3.88M
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$3.86M
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$3.8M
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$3.78M
NA
186
Nordwand Advisors
Pennsylvania
$3.73M
MIM
187
MetLife Investment Management
New Jersey
$3.73M
Rafferty Asset Management
188
Rafferty Asset Management
New York
$3.72M
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.67M
UM
190
UniSuper Management
Australia
$3.64M
QIM
191
Quantitative Investment Management
Virginia
$3.64M
Cerity Partners
192
Cerity Partners
New York
$3.63M
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$3.61M
IMPI
194
Ilmarinen Mutual Pension Insurance
Finland
$3.6M
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$3.6M
SLAM
196
Swiss Life Asset Management
$3.59M
OAM
197
Oppenheimer Asset Management
New York
$3.52M
Osaic Holdings
198
Osaic Holdings
Arizona
$3.51M
VanEck Associates
199
VanEck Associates
New York
$3.47M
DnB Asset Management
200
DnB Asset Management
Norway
$3.38M