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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

62% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $33.2M

2.97% more ownership

Funds ownership: 94.83%97.8% (+3%)

8% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 264

6% less funds holding

Funds holding: 795750 (-45)

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
-45
Holders Change %
-5.66%
% of All Funds
9.24%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
109
Increased
286
Reduced
264
Closed
137
Calls
$53.9M
Puts
$33.2M
Net Calls
+$20.7M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
201
Bridgewater Associates
Connecticut
$3.37M +$3.52M +27,844 New
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$3.35M -$6.19K -49 -0.2%
National Pension Service
203
National Pension Service
South Korea
$3.31M -$557K -4,406 -14%
II
204
IFM Investors
Australia
$3.31M +$64.7K +512 +2%
Franklin Resources
205
Franklin Resources
California
$3.28M -$538K -4,258 -14%
SAM
206
SEB Asset Management
$3.28M +$3.42M +27,078 New
KCM
207
Kendall Capital Management
Maryland
$3.26M -$101K -800 -3%
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$3.25M -$66.3K -525 -2%
BAM
209
Bell Asset Management
Australia
$3.23M +$3.37M +26,706 New
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$3.21M +$240K +1,903 +8%
SJL
211
Shayne & Jacobs LLC
Tennessee
$3.21M +$3.35M +26,530 New
VOYA Investment Management
212
VOYA Investment Management
Georgia
$3.14M -$38.9K -308 -1%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$3.13M +$486K +3,848 +17%
WP
214
Woodline Partners
California
$3.09M +$413K +3,272 +15%
TI
215
Tidal Investments
Wisconsin
$3.08M +$1.02M +8,064 +46%
X
216
Xponance
Pennsylvania
$3.08M +$379K +2,997 +13%
TIM
217
Triad Investment Management
California
$3.07M +$480K +3,799 +18%
HWM
218
Hohimer Wealth Management
Washington
$3.07M +$2.56M +20,262 +396%
GIS
219
Graphene Investments SAS
France
$3.06M +$518K +4,100 +19%
AssetMark Inc
220
AssetMark Inc
California
$3.04M +$818K +6,477 +35%
Creative Planning
221
Creative Planning
Kansas
$2.99M +$1.57M +12,391 +101%
UIM
222
USS Investment Management
United Kingdom
$2.97M +$195K +1,545 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.92M +$3.05M +24,165 New
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$2.91M +$1.07M +8,446 +54%
AB
225
Amalgamated Bank
New York
$2.91M -$137K -1,086 -4%