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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
BA
201
Bridgewater Associates
Connecticut
$3.37M
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$3.35M
National Pension Service
203
National Pension Service
South Korea
$3.31M
II
204
IFM Investors
Australia
$3.31M
Franklin Resources
205
Franklin Resources
California
$3.28M
SAM
206
SEB Asset Management
$3.28M
KCM
207
Kendall Capital Management
Maryland
$3.26M
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$3.25M
BAM
209
Bell Asset Management
Australia
$3.23M
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$3.21M
SJL
211
Shayne & Jacobs LLC
Tennessee
$3.21M
VOYA Investment Management
212
VOYA Investment Management
Georgia
$3.14M
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$3.13M
WP
214
Woodline Partners
California
$3.09M
TI
215
Tidal Investments
Wisconsin
$3.08M
X
216
Xponance
Pennsylvania
$3.08M
TIM
217
Triad Investment Management
California
$3.07M
HWM
218
Hohimer Wealth Management
Washington
$3.07M
GIS
219
Graphene Investments SAS
France
$3.06M
AssetMark Inc
220
AssetMark Inc
California
$3.04M
Creative Planning
221
Creative Planning
Kansas
$2.99M
UIM
222
USS Investment Management
United Kingdom
$2.97M
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.92M
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$2.91M
AB
225
Amalgamated Bank
New York
$2.91M