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751 hedge funds and large institutions have $18.9B invested in CDW in 2026 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 258 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $15.3B → $18.9B (+$3.62B)

7.44% more ownership

Funds ownership: 97.81%105.25% (+7.4%)

7% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 107

4% more call options, than puts

Call options by funds: $138M | Put options by funds: $132M

1% less funds holding

Funds holding: 755751 (-4)

14% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 299

Holders
751
Holders Change
-4
Holders Change %
-0.53%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
114
Increased
258
Reduced
299
Closed
107
Calls
$138M
Puts
$132M
Net Calls
+$5.85M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$3.97M +$207K +1,651 +6%
WP
202
Woodline Partners
California
$3.92M +$301K +2,396 +9%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$3.9M +$115K +917 +3%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$3.87M -$291K -2,318 -8%
LCM
205
Logan Capital Management
Pennsylvania
$3.87M +$3.45M +27,498 New
Creative Planning
206
Creative Planning
Kansas
$3.84M +$333K +2,650 +11%
GIS
207
Graphene Investments SAS
France
$3.81M +$226K +1,800 +7%
SAM
208
SEB Asset Management
$3.8M -$7.28K -58 -0.2%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$3.77M -$101K -808 -3%
NL
210
NWAM LLC
Washington
$3.73M +$3.33M +26,524 New
OTL
211
Oak Thistle LLC
New York
$3.65M +$3.26M +25,984 New
SJL
212
Shayne & Jacobs LLC
Tennessee
$3.63M -$91.7K -730 -3%
P
213
PensionDanmark
Denmark
$3.61M +$320K +2,548 +11%
N
214
Natixis
France
$3.59M +$616K +4,903 +24%
KCM
215
Kendall Capital Management
Maryland
$3.58M -$184K -1,465 -5%
Franklin Resources
216
Franklin Resources
California
$3.55M -$233K -1,853 -7%
VOYA Investment Management
217
VOYA Investment Management
Georgia
$3.54M -$95.8K -763 -3%
NA
218
Nordwand Advisors
Pennsylvania
$3.54M -$716K -5,702 -18%
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$3.49M +$90.3K +719 +3%
VanEck Associates
220
VanEck Associates
New York
$3.47M -$493K -3,929 -14%
X
221
Xponance
Pennsylvania
$3.43M -$134K -1,070 -4%
National Pension Service
222
National Pension Service
South Korea
$3.27M -$510K -4,061 -15%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M -$39.3K -313 -1%
STA
224
Summit Trail Advisors
New York
$3.21M +$163K +1,296 +6%
MA
225
Montag & Associates
Georgia
$3.18M +$877K +6,984 +45%

CDW Hedge Fund Activity: Q2 2026 in Review

751 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2026, worth a combined $18.9B — up 24% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CDW positions and 107 closed out — a net gain of 7 holders — while 258 added to existing stakes and 299 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $220M. The largest seller was Citadel Advisors, cutting an estimated $142M.

  • 751 institutional investors held CDW (CDW) as of Q2 2026, down from 755 in Q1 2026.
  • Funds reported $18.9B of CDW stock for Q2 2026, up 24% quarter-over-quarter.
  • 114 funds opened new CDW positions in Q2 2026 and 107 closed out, a net change of +7 holders.
  • The largest CDW buyer in Q2 2026 was Hotchkis & Wiley Capital Management, an estimated $220M added.
  • The largest CDW seller in Q2 2026 was Citadel Advisors, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2026.