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CDW
CDW

Overview Fund Activity

828 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
-16
Holders Change %
-1.9%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
100
Increased
305
Reduced
327
Closed
98
Calls
$40.8M
Puts
$47.2M
Net Calls
-$6.38M
Net Calls Change
+$4.63M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$294M
2
Fidelity International
Fidelity International
Bermuda
+$259M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$214M
4
MNA
Manning & Napier Advisors
New York
+$74.9M
5
CAM
Contour Asset Management
New York
+$64.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$179M
2
UBS Group
UBS Group
Switzerland
-$103M
3
Holocene Advisors
Holocene Advisors
New York
-$93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Aquatic Capital Management
Illinois
$5.14M -$310K -1,932 -6%
MWM
202
Moran Wealth Management
Florida
$5M +$628K +3,920 +14%
Mariner
203
Mariner
Kansas
$4.99M +$465K +2,900 +10%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$4.97M +$381K +2,375 +8%
HT
205
Headlands Technologies
Illinois
$4.93M +$260K +1,624 +6%
CNB
206
Czech National Bank
Czech Republic
$4.91M +$275K +1,713 +6%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.88M +$343K +2,140 +8%
KCM
208
Kendall Capital Management
Maryland
$4.69M +$112K +700 +2%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$4.69M +$258K +1,611 +6%
MIF
210
Mediolanum International Funds
Ireland
$4.67M -$392K -2,428 -8%
BFG
211
Berger Financial Group
Minnesota
$4.65M +$998K +6,230 +27%
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
$4.59M -$34.9K -218 -0.8%
LCM
213
Logan Capital Management
Pennsylvania
$4.58M -$64.6K -403 -1%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$4.57M -$11.4M -71,449 -71%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.56M +$98.4K +614 +2%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$4.41M -$210K -1,311 -5%
AB
217
Amalgamated Bank
New York
$4.38M +$99.2K +619 +2%
Verition Fund Management
218
Verition Fund Management
Connecticut
$4.34M -$769K -4,798 -15%
Comerica Bank
219
Comerica Bank
Texas
$4.31M +$398K +2,482 +10%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$4.3M -$29.7M -185,477 -87%
GC
221
Guggenheim Capital
Illinois
$4.3M -$1.34M -8,369 -24%
AQR Capital Management
222
AQR Capital Management
Connecticut
$4.28M -$2.94M -18,367 -41%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.26M -$18.1K -113 -0.4%
X
224
Xponance
Pennsylvania
$4.24M +$117K +730 +3%
PHK
225
Point72 Hong Kong
Hong Kong
$4.18M +$4.18M +26,100 New
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