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
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$3.35M
National Pension Service
202
National Pension Service
South Korea
$3.31M
II
203
IFM Investors
Australia
$3.31M
Franklin Resources
204
Franklin Resources
California
$3.28M
SAM
205
SEB Asset Management
$3.28M
KCM
206
Kendall Capital Management
Maryland
$3.26M
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$3.25M
BAM
208
Bell Asset Management
Australia
$3.23M
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$3.21M
SJL
210
Shayne & Jacobs LLC
Tennessee
$3.21M
VOYA Investment Management
211
VOYA Investment Management
Georgia
$3.14M
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$3.13M
WP
213
Woodline Partners
California
$3.09M
TI
214
Tidal Investments
Wisconsin
$3.08M
X
215
Xponance
Pennsylvania
$3.08M
TIM
216
Triad Investment Management
California
$3.07M
HWM
217
Hohimer Wealth Management
Washington
$3.07M
GIS
218
Graphene Investments SAS
France
$3.06M
AssetMark Inc
219
AssetMark Inc
California
$3.04M
Creative Planning
220
Creative Planning
Kansas
$2.99M
UIM
221
USS Investment Management
United Kingdom
$2.97M
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.92M
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$2.91M
AB
224
Amalgamated Bank
New York
$2.91M
OAC
225
OMERS Administration Corp
Ontario, Canada
$2.85M