We are live on ! Find out more
CLAR icon

Clarus

109 hedge funds and large institutions have $306M invested in Clarus in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $219M → $306M (+$86.8M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

4.66% more ownership

Funds ownership: 75.44%80.11% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 120109 (-11)

34% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $5.55M

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
35
Closed
26
Calls
$3.66M
Puts
$5.55M
Net Calls
-$1.88M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Numerai
California
$1.87M +$337K +35,829 +22%
Millennium Management
27
Millennium Management
New York
$1.87M +$782K +83,213 +73%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.41M -$726K -77,312 -34%
MFAM
29
Motley Fool Asset Management
Virginia
$1.36M +$391K +41,606 +41%
Morgan Stanley
30
Morgan Stanley
New York
$1.22M +$308K +32,797 +34%
BIG
31
Builder Investment Group
Georgia
$1.22M +$75 +8 +0%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.19M +$111K +11,789 +10%
SC
33
Skylands Capital
Wisconsin
$1.15M +$283K +30,168 +33%
PL
34
Parthenon LLC
Kentucky
$1.15M +$113K +12,000 +11%
BMSSC
35
B. Metzler seel. Sohn & Co
Germany
$1.14M +$302K +32,108 +36%
PCM
36
Potomac Capital Management
New York
$1.13M -$5.64K -600 -0.5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.13M -$4.64M -494,262 -81%
Stifel Financial
38
Stifel Financial
Missouri
$1.07M +$342K +36,412 +47%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.03M +$112K +11,933 +12%
LPL Financial
40
LPL Financial
California
$931K +$357K +37,976 +63%
Goldman Sachs
41
Goldman Sachs
New York
$928K +$424K +45,114 +85%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$889K -$14.9K -1,591 -2%
Charles Schwab
43
Charles Schwab
California
$739K +$16.8K +1,785 +2%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$714K -$149K -15,895 -17%
GCA
45
Greenwood Capital Associates
South Carolina
$647K -$19K -2,022 -3%
TI
46
Trexquant Investment
Connecticut
$575K +$220K +23,387 +62%
Fidelity International
47
Fidelity International
Bermuda
$569K -$264K -28,057 -32%
NYLIM
48
New York Life Investment Management
New York
$497K +$494K +52,549 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$490K -$47K -5,000 -9%
Invesco
50
Invesco
Georgia
$469K +$318K +33,851 +215%