CDW CORP (CDW): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CDW · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
28
13F filers
Aggregate Value
$1.9B
Across holders
Last Price
$132.51
2026-08-24
Sector
Information Technology
GICS
Quarterly fund activity14 increased14 reduced6 exited
Full exits: CAXTON ASSOCIATES LLP, MARSHALL WACE, LLP, Qube Research & Technologies Ltd, Magnetar Financial LLC, Holocene Advisors, LP, Brevan Howard Capital Management LP
Institutional Holders of CDW
28 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager5.54M$779.6M41.2%1.0%Added+$728.0MQ2 2026
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
Institutional Manager2.64M$371.1M19.6%1.1%Added+$360.5MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund1.23M$171.0M9.0%0.1%Added+$171.0MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund1.02M$143.2M7.6%0.2%Added+$142.0MQ2 2026
Duquesne Family Office LLC
CIK 0001536411
Family Office744K$104.6M5.5%2.0%AddedQ2 2026
LAKEWOOD CAPITAL MANAGEMENT, LP
CIK 0001424381
Hedge Fund484K$68.0M3.6%3.5%Added+$32.7MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund440K$61.9M3.3%0.0%Reduced+$38.5MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund418K$58.8M3.1%0.0%Reduced$-84.5MQ2 2026
Select Equity Group, L.P.
CIK 0001592643
Hedge Fund314K$44.2M2.3%0.2%Reduced$-123.9MQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager108K$15.2M0.8%0.0%Added+$11.8MQ2 2026
HARRIS ASSOCIATES L PAdded
Institutional Manager
$779.6M· 41.2% of total· 1.0% port· 5.54M sh· +$728.0M QoQ· Q2 2026
PZENA INVESTMENT MANAGEMENT LLCAdded
Institutional Manager
$371.1M· 19.6% of total· 1.1% port· 2.64M sh· +$360.5M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$171.0M· 9.0% of total· 0.1% port· 1.23M sh· +$171.0M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$143.2M· 7.6% of total· 0.2% port· 1.02M sh· +$142.0M QoQ· Q2 2026
Duquesne Family Office LLCAdded
Family Office
$104.6M· 5.5% of total· 2.0% port· 744K sh· QoQ· Q2 2026
LAKEWOOD CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$68.0M· 3.6% of total· 3.5% port· 484K sh· +$32.7M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$61.9M· 3.3% of total· 0.0% port· 440K sh· +$38.5M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$58.8M· 3.1% of total· 0.0% port· 418K sh· $-84.5M QoQ· Q2 2026
Select Equity Group, L.P.Reduced
Hedge Fund
$44.2M· 2.3% of total· 0.2% port· 314K sh· $-123.9M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$15.2M· 0.8% of total· 0.0% port· 108K sh· +$11.8M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$12.5M· 0.7% of total· 0.0% port· 89K sh· +$7.8M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$11.1M· 0.6% of total· 0.0% port· 79K sh· +$1.1M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$7.9M· 0.4% of total· 0.0% port· 56K sh· $-102.3M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$7.7M· 0.4% of total· 0.0% port· 54K sh· $-4.5M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$7.3M· 0.4% of total· 0.0% port· 52K sh· $-66.6M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$6.8M· 0.4% of total· 0.2% port· 48K sh· QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$4.2M· 0.2% of total· 0.0% port· 30K sh· QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$3.9M· 0.2% of total· 0.0% port· 28K sh· +$337K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$3.5M· 0.2% of total· 0.0% port· 25K sh· $-10.0M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$2.8M· 0.1% of total· 0.0% port· 20K sh· $-70.7M QoQ· Q2 2026
Bridgewater Associates, LPReduced
Hedge Fund
$1.8M· 0.1% of total· 0.0% port· 13K sh· $-2.1M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 9K sh· $-3.4M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$855K· 0.0% of total· 0.0% port· 6K sh· $-14.3M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$446K· 0.0% of total· 0.0% port· 3K sh· QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$408K· 0.0% of total· 0.0% port· 3K sh· $-16.0M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$391K· 0.0% of total· 0.0% port· 3K sh· +$53K QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$303K· 0.0% of total· 0.0% port· 2K sh· $-4K QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$208K· 0.0% of total· 0.0% port· 1K sh· $-411K QoQ· Q2 2026
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