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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
GF
1
Greenhouse Funds
Maryland
$43.6M
Brown Advisory
2
Brown Advisory
Maryland
$42.8M +$466K +49,603 +1%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$30.4M +$13.2M +1,408,417 +78%
GRIM
4
Greenhaven Road Investment Management
Connecticut
$28.4M +$226K +24,016 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.8M +$2.05M +218,092 +9%
BlackRock
6
BlackRock
New York
$16.2M -$236K -25,079 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14M +$185K +19,667 +1%
WCM Investment Management
8
WCM Investment Management
California
$7.57M +$1.66M +176,447 +28%
ACH
9
ArrowMark Colorado Holdings
Colorado
$7.27M -$759K -80,822 -10%
Marshall Wace
10
Marshall Wace
United Kingdom
$5.82M -$1.21M -129,016 -17%
Citadel Advisors
11
Citadel Advisors
Florida
$5.44M -$56K -5,964 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.43M +$146K +15,508 +3%
State Street
13
State Street
Massachusetts
$5.12M +$183K +19,505 +4%
BBP
14
Banco BTG Pactual
Brazil
$4.28M -$4.11M -437,515 -47%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$4.02M +$3.99M +425,201 New
PI
16
Putnam Investments
Massachusetts
$3.78M +$3.76M +399,700 New
WA
17
Wasatch Advisors
Utah
$3.73M +$2.55M +270,972 +219%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.6M +$1.77M +188,306 +217%
RAM
19
Redmond Asset Management
Virginia
$2.55M -$25.2K -2,686 -1%
Northern Trust
20
Northern Trust
Illinois
$2.47M +$19.3K +2,049 +0.8%
RA
21
Royce & Associates
New York
$2.41M
KCM
22
Kennedy Capital Management
Missouri
$2.2M +$1.31K +139 +0.1%
N
23
Nuveen
North Carolina
$2.2M -$834K -88,795 -28%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.04M +$2.03M +216,281 New
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.94M +$867K +92,250 +82%