Balyasny Asset Management
CWAN

Balyasny Asset Management’s Clearwater Analytics CWAN Stock Holding History

Balyasny Asset Management’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65M Buy
+2,750,300
New +$65.1M 0.08% 271
2025
Q2 		– Sell
-100,000
Closed -$2.68M – 2918
2025
Q1 		$2.68M Buy
+100,000
New +$2.81M ﹤0.01% 1563

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management's CWAN Position: Q1 2026 in Review

Balyasny Asset Management increased its Clearwater Analytics (CWAN) stake by 110% in Q1 2026, buying an estimated $90.5M and bringing the position to 7,313,635 shares worth $173M. The position accounts for 0.22% of the portfolio, ranked #75.

Balyasny Asset Management first reported a position in CWAN in Q1 2023 and has held it in 11 quarters since. 327 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Balyasny Asset Management held 7,313,635 shares of Clearwater Analytics worth $173M as of Q1 2026.
  • Balyasny Asset Management bought 3,825,845 Clearwater Analytics shares in Q1 2026, an estimated $90.5M.
  • Clearwater Analytics made up 0.22% of Balyasny Asset Management's portfolio in Q1 2026, its #75 holding.
  • Balyasny Asset Management first reported a position in Clearwater Analytics in Q1 2023 and has held it in 11 quarters since.
  • 327 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.