CDW
CDW Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−9.03%
vs ±9.6% implied · ×0.94
shaded = implied · ▲▼ = realized
No thesis.
CDW Corp
153.50
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.1B | 11.21% | +3.52% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.2B | 6.14% | −0.94% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.2B | 6.03% | +0.17% | |
| 4 | State StreetState Streetindex-like | $812.9M | 4.25% | +0.85% | |
| 5 | Harris Associates L PHarris Associates L P | $779.6M | 4.08% | +2.98% | |
| 6 | Boston PartnersBoston Partners | $739.3M | 3.87% | +33.56% | |
| 7 | Geode Capital ManagementGeodeindex-like | $547.5M | 2.87% | +2.68% | |
| 8 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $531.3M | 2.78% | +86.32% | |
| 9 | InvescoInvesco | $528.6M | 2.77% | new | |
| 10 | Morgan StanleyMorgan Stanley | $502.4M | 2.63% | +19.21% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $470.1M | 2.46% | new | |
| 12 | Allspring Global Investments HoldingsAllspring Global | $432.1M | 2.26% | +22.99% | |
| 13 | Pzena Investment ManagementPzena | $371.1M | 1.94% | +136.56% | |
| 14 | Jupiter TopcoJupiter Topco | $300.1M | 1.57% | — | |
| 15 | Longview Partners (Guernsey)Longview Partners (Guernsey) | $262.7M | 1.37% | −18.88% | |
| 16 | Alyeska Investment GroupAlyeska Investment | $260.9M | 1.37% | +197.06% | |
| 17 | Bank of AmericaBank of America | $255.1M | 1.33% | +44.02% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $248.0M | 1.30% | +16.67% | |
| 19 | FMRFMR | $218.2M | 1.14% | +19.94% | |
| 20 | Fiduciary ManagementFiduciary | $196.0M | 1.03% | −3.43% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $189.7M | 0.99% | +2.98% | |
| 22 | FILFIL | $189.5M | 0.99% | −5.59% | |
| 23 | Victory Capital ManagementVictory | $188.0M | 0.98% | −33.19% | |
| 24 | Northern TrustNorthern Trustindex-like | $173.3M | 0.91% | −2.01% | |
| 25 | AQR Capital ManagementAQR | $171.0M | 0.89% | +6.17% |
754 managers report $19.1B of CDW on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 11.21%.
Expected move
Inputs8Q avg ±8.7%·×1.01·fair
straddle ±11.4%
spot 153.79exp Nov 20ATM strike 155ATM straddle 20.60IV 70%