Cdw Corp (CDW) Hedge Fund Ownership (Q2 2026)

Cdw Corp (CDW)

746 + Investors. Track Smart Money conviction in CDW. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CDW

Based on 756 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added CDW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 86% of 3.0Y peak

86% of all-time peak

756 funds currently hold this stock — 86% of the 3.0-year high of 875 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q

86 fewer hedge funds hold CDW compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 47% buying

378 buying421 selling

Last quarter: 421 funds reduced or exited vs 378 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new CDW position: 98 → 114 → 116 → 122. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 13% medium ■ 17% new

529 out of 756 hedge funds have held CDW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

115 → 98 → 114 → 116 → 122 new funds/Q

New funds entering each quarter: 98 → 114 → 116 → 122. A growing number of institutions are discovering CDW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 73% veterans vs 18% newcomers

■ 73% veterans ■ 9% 1-2yr ■ 18% new

Entry-cohort mix of 777 holders: 567 (73%) are 2+ year veterans, 67 entered 1–2 years ago, and 143 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds

64 of 756 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in CDW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.9

out of 10

Low Exit Risk

Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	746	755	-1.19%
13F Shares	136M	124M	9.55%
Total Value	$18.21B	$14.59B	24.8%
New Positions	118	116	+2
Increased Positions	251	282	-31
Closed Positions	127	150	-23
Reduced Positions	293	261	+32
Total Calls	12	7	71.43%
Total Puts	9	7	28.57%
PUT/CALL Ratio	0.75	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

746

755

-1.19%

13F Shares

136M

124M

9.55%

Total Value

$18.21B

$14.59B

24.8%

New Positions

118

116

Increased Positions

251

282

-31

Closed Positions

127

150

-23

Reduced Positions

293

261

+32

Total Calls

71.43%

Total Puts

28.57%

PUT/CALL Ratio

0.75

1.0

Neutral

Institutional Holders (2026 Q2)

746 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CDW. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CDW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Wishbone Management, LP	12.14%	200,000	$28.1M
2	Triad Investment Management	4.74%	30,540	$4.3M
3	Longview Partners (Guernsey) LTD	4.27%	1,867,736	$262.7M
4	Blue Grotto Capital, LLC	3.71%	315,642	$44.4M
5	Lakewood Capital Management, LP	3.50%	483,500	$68.0M
6	Unison Asset Management LLC	2.90%	50,751	$7.1M
7	Fiduciary Management Inc /Wi/	2.79%	1,393,758	$196.0M
8	Broad Run Investment Management, LLC	2.69%	124,310	$17.5M
9	Monte Financial Group, LLC	2.49%	52,501	$7.8M
10	Graphene Investments SAS	2.22%	27,100	$3.8M
11	Pensioenfonds Rail & Ov	2.09%	176,756	$30.8M
12	Crescent Grove Advisors, LLC	2.07%	176,298	$24.8M
13	Fenimore Asset Management Inc	2.07%	709,575	$99.8M
14	Foyston, Gordon & Payne Inc	1.89%	62,874	$8.8M
15	Madison Asset Management, LLC	1.80%	1,070,495	$150.6M
16	Mondrian Investment Partners LTD	1.64%	755,141	$106.2M
17	Hotchkis & Wiley Capital Management LLC	1.55%	3,777,585	$531.3M
18	Renaissance Group LLC	1.36%	238,981	$33.6M
19	Atwood & Palmer Inc	1.18%	157,897	$22.2M
20	Pzena Investment Management LLC	1.09%	2,638,900	$371.1M
21	Kepler Cheuvreux (Suisse) SA	1.08%	134,208	$18.9M
22	Shayne & Jacobs, LLC	1.08%	25,800	$3.6M
23	Bell Asset Management Ltd	1.07%	28,408	$4.0M
24	Harris Associates L P	1.03%	5,543,451	$779.6M
25	Cabot Wealth Management Inc	0.98%	68,775	$9.7M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Cdw Corp (CDW)

What does the Smart Money Trend signal show for CDW?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CDW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CDW?

More sellers than buyers — 47% buying: Last quarter: 421 funds reduced or exited vs 378 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CDW holders?

Elite ownership — 50% AUM from top-100 funds: 64 of 756 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in CDW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CDW?

70% of holders stayed for 2+ years: 529 out of 756 hedge funds have held CDW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Cdw Corp (CDW)

Smart Money Signals — CDW

Buying streak — 1 quarter in a row

High ownership — 86% of 3.0Y peak

Outflows — 10% fewer funds vs a year ago

More sellers than buyers — 47% buying

More new buyers each quarter (+6 vs last Q)

70% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 73% veterans vs 18% newcomers

Elite ownership — 50% AUM from top-100 funds

Institutional Sentiment Summary — CDW

Hedge Fund Ownership: CDW

Market Analysis: CDW

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CDW

Hedge Fund Positioning: CDW

Statistics: CDW

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

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Frequently Asked Questions — Cdw Corp (CDW)

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