CDW
844 hedge funds and large institutions have $19.7B invested in CDW in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 310 increasing their positions, 333 reducing their positions, and 98 closing their positions.
2% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 98
1% more capital inflows, than outflows
Capital inflows: $2.09B | Capital outflows: $2.06B
0% more ownership
Funds ownership: 92.67% → 92.67% (+0%)
7% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 333
1% less funds holding
Funds holding: 856 → 844 (-12)
14% less call options, than puts
Call options by funds: $40.8M | Put options by funds: $47.2M
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$333M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$294M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$242M |
| 4 |
Manning & Napier Advisors
Fairport,
New York
|
+$84.9M |
| 5 |
CAM
Contour Asset Management
New York
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$203M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$116M |
| 3 |
Holocene Advisors
New York
|
-$105M |
| 4 |
D.E. Shaw & Co
New York
|
-$93.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$86.2M |
CDW Hedge Fund Activity: Q1 2025 in Review
844 of the 7,482 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2025, worth a combined $19.7B — down 8.6% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CDW positions and 98 closed out — a net gain of 2 holders — while 310 added to existing stakes and 333 trimmed.
The largest buyer was Macquarie Group, adding an estimated $333M. The largest seller was Alyeska Investment Group, cutting an estimated $203M.
- 844 institutional investors held CDW (CDW) as of Q1 2025, down from 856 in Q4 2024.
- Funds reported $19.7B of CDW stock for Q1 2025, down 8.6% quarter-over-quarter.
- 100 funds opened new CDW positions in Q1 2025 and 98 closed out, a net change of +2 holders.
- The largest CDW buyer in Q1 2025 was Macquarie Group, an estimated $333M added.
- The largest CDW seller in Q1 2025 was Alyeska Investment Group, an estimated $203M sold.
Based on aggregated 13F filings for Q1 2025.