568 hedge funds and large institutions have $12.9B invested in CDW in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 533568 (+35)

1.79% more ownership

Funds ownership: 90.13%91.92% (+1.8%)

15% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 223

Holders
568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$5.9M
Net Calls
Net Calls Change

Top Sellers

1 -$87.8M
2 -$85.9M
3 -$53.4M
4
Millennium Management
Millennium Management
New York
-$52.7M
5
Goldman Sachs
Goldman Sachs
New York
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.48B
2
$1.1B
3
$861M
4
$499M
5
$432M
6
$400M
7
$384M
8
$361M
9
$328M
10
$326M
11
$294M
12
$231M
13
$230M
14
$177M
15
$163M
16
$156M
17
$154M
18
$148M
19
$142M
20
$134M
21
$132M
22
$124M
23
$119M
24
$117M
25
$111M