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
2023
Q4 		– Sell
-160,300
Closed -$3.1M – 768
2023
Q3 		$3.1M Buy
+160,300
New +$2.83M 0.02% 397

Other funds holding CWAN

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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

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. 327 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.
  • 327 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.