Hudson Bay Capital Management
CWAN

Hudson Bay Capital Management’s Clearwater Analytics CWAN Stock Holding History

Hudson Bay Capital 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 		$18M Buy
+762,870
New +$18.1M 0.06% 210
2025
Q3 		– Sell
-33,936
Closed -$744K – 1342
2025
Q2 		$744K Buy
+33,936
New +$781K ﹤0.01% 1008
2024
Q1 		– Sell
-157,744
Closed -$3.16M – 767
2023
Q4 		$3.16M Buy
+157,744
New +$3.11M 0.02% 378
2021
Q4 		– Sell
-51,500
Closed -$1.32M – 1111
2021
Q3 		$1.32M Buy
+51,500
New +$1.32M 0.02% 702

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management's CWAN Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Clearwater Analytics (CWAN) in Q1 2026: 762,870 shares worth $18M. The stake represents 0.06% of the portfolio and ranks #210 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CWAN as recently as Q2 2025.

Hudson Bay Capital Management first reported a position in CWAN in Q3 2021 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Hudson Bay Capital Management held 762,870 shares of Clearwater Analytics worth $18M as of Q1 2026.
  • Clearwater Analytics was a new Hudson Bay Capital Management position in Q1 2026.
  • Clearwater Analytics made up 0.06% of Hudson Bay Capital Management's portfolio in Q1 2026, its #210 holding.
  • Hudson Bay Capital Management first reported a position in Clearwater Analytics in Q3 2021 and has held it in 4 quarters since.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.