CDW
819 hedge funds and large institutions have $19.5B invested in CDW in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 270 increasing their positions, 333 reducing their positions, and 110 closing their positions.
18% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $46.8M
0.51% less ownership
Funds ownership: 94.03% → 93.53% (-0.51%)
3% less funds holding
Funds holding: 848 → 819 (-29)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
12% less capital invested
Capital invested by funds: $22.1B → $19.5B (-$2.59B)
15% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 110
19% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 333
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$267M |
| 2 |
JP Morgan Chase
New York
|
+$193M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$160M |
| 4 |
BlackRock
New York
|
+$156M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$500M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$265M |
| 3 |
Holocene Advisors
New York
|
-$237M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$218M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$155M |
CDW Hedge Fund Activity: Q3 2025 in Review
819 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2025, worth a combined $19.5B — down 12% from $22.1B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of CDW and 93 opened new positions — a net loss of 17 holders — while 333 trimmed existing stakes and 270 added.
The largest buyer was Allspring Global Investments, adding an estimated $267M. The largest seller was Morgan Stanley, cutting an estimated $500M.
- 819 institutional investors held CDW (CDW) as of Q3 2025, down from 848 in Q2 2025.
- Funds reported $19.5B of CDW stock for Q3 2025, down 12% quarter-over-quarter.
- 93 funds opened new CDW positions in Q3 2025 and 110 closed out, a net change of -17 holders.
- The largest CDW buyer in Q3 2025 was Allspring Global Investments, an estimated $267M added.
- The largest CDW seller in Q3 2025 was Morgan Stanley, an estimated $500M sold.
Based on aggregated 13F filings for Q3 2025.