CDW
850 hedge funds and large institutions have $22.1B invested in CDW in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 285 increasing their positions, 347 reducing their positions, and 84 closing their positions.
82% more call options, than puts
Call options by funds: $51.3M | Put options by funds: $28.1M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
27% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 84
20% more capital inflows, than outflows
Capital inflows: $2.27B | Capital outflows: $1.89B
1.37% more ownership
Funds ownership: 92.67% → 94.04% (+1.4%)
1% more funds holding
Funds holding: 844 → 850 (+6)
18% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 347
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$304M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$262M |
| 3 |
Soroban Capital Partners
New York
|
+$252M |
| 4 |
JP Morgan Chase
New York
|
+$197M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$255M |
| 2 |
Barclays
London,
United Kingdom
|
-$134M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$122M |
| 4 |
D.E. Shaw & Co
New York
|
-$84.2M |
| 5 |
Morgan Stanley
New York
|
-$74.5M |
CDW Hedge Fund Activity: Q2 2025 in Review
850 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2025, worth a combined $22.1B — up 12% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new CDW positions and 84 closed out — a net gain of 23 holders — while 285 added to existing stakes and 347 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $304M. The largest seller was Wellington Management Group, cutting an estimated $255M.
- 850 institutional investors held CDW (CDW) as of Q2 2025, up from 844 in Q1 2025.
- Funds reported $22.1B of CDW stock for Q2 2025, up 12% quarter-over-quarter.
- 107 funds opened new CDW positions in Q2 2025 and 84 closed out, a net change of +23 holders.
- The largest CDW buyer in Q2 2025 was Holocene Advisors, an estimated $304M added.
- The largest CDW seller in Q2 2025 was Wellington Management Group, an estimated $255M sold.
Based on aggregated 13F filings for Q2 2025.