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751 hedge funds and large institutions have $18.9B invested in CDW in 2026 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 258 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $15.3B → $18.9B (+$3.62B)

7.44% more ownership

Funds ownership: 97.81%105.25% (+7.4%)

7% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 107

4% more call options, than puts

Call options by funds: $138M | Put options by funds: $132M

1% less funds holding

Funds holding: 755751 (-4)

14% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 299

Holders
751
Holders Change
-4
Holders Change %
-0.53%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
114
Increased
258
Reduced
299
Closed
107
Calls
$138M
Puts
$132M
Net Calls
+$5.85M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.14B +$65M +517,771 +4%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$1.17B -$9.95M -79,240 -0.9%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$1.15B +$1.79M +14,235 +0.2%
State Street
4
State Street
Massachusetts
$813M +$6.09M +48,493 +0.8%
Harris Associates
5
Harris Associates
Illinois
$780M +$20.1M +160,389 +3%
Boston Partners
6
Boston Partners
Massachusetts
$739M +$166M +1,320,812 +34%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$548M +$12.8M +101,652 +3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$531M +$220M +1,750,105 +86%
Invesco
9
Invesco
Georgia
$529M +$138M +1,096,224 +41%
Morgan Stanley
10
Morgan Stanley
New York
$502M +$72.3M +575,529 +19%
JP Morgan Chase
11
JP Morgan Chase
New York
$470M +$19.5M +155,354 +5%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$432M +$73.3M +583,436 +23%
Pzena Investment Management
13
Pzena Investment Management
New York
$371M +$191M +1,523,365 +137%
JT
14
Jupiter Topco
New York
$300M +$268M +2,133,623 New
LP
15
Longview Partners
Guernsey
$263M -$54.6M -434,750 -19%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$261M +$155M +1,230,517 +197%
Bank of America
17
Bank of America
North Carolina
$255M +$69.6M +554,347 +44%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$248M +$31.6M +251,977 +17%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$218M +$32.4M +258,006 +20%
FMI
20
Fiduciary Management Inc
Wisconsin
$196M -$6.22M -49,551 -3%
UBS AM
21
UBS AM
Illinois
$190M +$4.9M +39,044 +3%
Fidelity International
22
Fidelity International
Bermuda
$190M -$10M -79,826 -6%
Victory Capital Management
23
Victory Capital Management
Texas
$188M -$83.4M -663,971 -33%
Northern Trust
24
Northern Trust
Illinois
$173M -$3.17M -25,245 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$171M +$8.96M +71,313 +6%

CDW Hedge Fund Activity: Q2 2026 in Review

751 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2026, worth a combined $18.9B — up 24% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CDW positions and 107 closed out — a net gain of 7 holders — while 258 added to existing stakes and 299 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $220M. The largest seller was Citadel Advisors, cutting an estimated $142M.

  • 751 institutional investors held CDW (CDW) as of Q2 2026, down from 755 in Q1 2026.
  • Funds reported $18.9B of CDW stock for Q2 2026, up 24% quarter-over-quarter.
  • 114 funds opened new CDW positions in Q2 2026 and 107 closed out, a net change of +7 holders.
  • The largest CDW buyer in Q2 2026 was Hotchkis & Wiley Capital Management, an estimated $220M added.
  • The largest CDW seller in Q2 2026 was Citadel Advisors, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2026.