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Clarus

107 hedge funds and large institutions have $279M invested in Clarus in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

2.09% more ownership

Funds ownership: 80.11%82.2% (+2.1%)

2% less funds holding

Funds holding: 109107 (-2)

9% less capital invested

Capital invested by funds: $306M → $279M (-$26.3M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

49% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.64M

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
43
Reduced
33
Closed
15
Calls
$1.35M
Puts
$2.64M
Net Calls
-$1.28M
Net Calls Change
+$601K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.35M +$303K +34,366 +30%
BIG
27
Builder Investment Group
Georgia
$1.18M +$79 +9 +0%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.16M +$11K +1,245 +1%
BMSSC
29
B. Metzler seel. Sohn & Co
Germany
$1.14M +$35.8K +4,060 +3%
PL
30
Parthenon LLC
Kentucky
$1.11M
Morgan Stanley
31
Morgan Stanley
New York
$1.09M -$86.1K -9,763 -8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$925K -$421K -47,717 -32%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$924K +$62K +7,025 +7%
Goldman Sachs
34
Goldman Sachs
New York
$898K +$150 +17 +0%
LPL Financial
35
LPL Financial
California
$864K -$34.9K -3,953 -4%
Two Sigma Investments
36
Two Sigma Investments
New York
$864K +$625K +70,858 +299%
Walleye Capital
37
Walleye Capital
New York
$826K +$669K +75,857 +524%
Charles Schwab
38
Charles Schwab
California
$719K +$4.15K +470 +0.6%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$695K +$4.41K +500 +0.7%
N
40
Nuveen
North Carolina
$661K -$1.42M -160,521 -69%
GCA
41
Greenwood Capital Associates
South Carolina
$618K -$7.18K -814 -1%
Fidelity International
42
Fidelity International
Bermuda
$525K -$24.9K -2,823 -5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$516K +$40.6K +4,600 +9%
M&T Bank
44
M&T Bank
New York
$492K +$46.1K +5,228 +11%
Squarepoint
45
Squarepoint
New York
$442K +$427K +48,383 New
Invesco
46
Invesco
Georgia
$426K -$26.4K -2,996 -6%
NYLIM
47
New York Life Investment Management
New York
$399K -$78.9K -8,937 -17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$379K +$38K +4,301 +12%
Corient Private Wealth
49
Corient Private Wealth
Florida
$353K
PTC
50
Petrus Trust Company
Texas
$310K +$300K +33,962 New