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Clarus

105 hedge funds and large institutions have $103M invested in Clarus in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

4% less capital invested

Capital invested by funds: $106M → $103M (-$3.81M)

2.34% less ownership

Funds ownership: 61.6%59.26% (-2.3%)

6% less funds holding

Funds holding: 112105 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

78% less call options, than puts

Call options by funds: $87K | Put options by funds: $395K

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
44
Reduced
34
Closed
20
Calls
$87K
Puts
$395K
Net Calls
-$308K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Greenhouse Funds
Maryland
$24.4M -$185K -41,150 -0.8%
BlackRock
2
BlackRock
New York
$8.03M -$89.3K -19,907 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.51M +$32.9K +7,338 +0.4%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.86M -$352K -78,510 -5%
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.1M -$309K -68,921 -5%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$6.06M +$127K +28,248 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.39M +$604K +134,627 +13%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$3.54M +$899K +200,500 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.22M +$27.7K +6,175 +0.9%
State Street
10
State Street
Massachusetts
$2.63M +$73.3K +16,332 +3%
American Century Companies
11
American Century Companies
Missouri
$2.47M +$284K +63,342 +13%
PLC
12
Peapod Lane Capital
New York
$2.15M +$2.14M +477,329 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.68M +$503K +112,099 +43%
CM
14
CastleKnight Management
New York
$1.43M +$531K +118,413 +59%
Stifel Financial
15
Stifel Financial
Missouri
$1.43M +$79K +17,602 +6%
CSC
16
Cove Street Capital
California
$1.34M +$862K +192,099 +182%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.31M -$155K -34,526 -11%
GI
18
GAMCO Investors
Connecticut
$1.26M +$473K +105,500 +60%
BCM
19
Bridgeway Capital Management
Texas
$1.21M -$221K -49,198 -16%
Northern Trust
20
Northern Trust
Illinois
$1.15M -$37.6K -8,390 -3%
Boston Partners
21
Boston Partners
Massachusetts
$1.04M -$145K -32,225 -12%
Goldman Sachs
22
Goldman Sachs
New York
$697K -$227K -50,675 -25%
M&T Bank
23
M&T Bank
New York
$674K
BIG
24
Builder Investment Group
Georgia
$581K -$563K -125,536 -49%
Morgan Stanley
25
Morgan Stanley
New York
$533K +$40.1K +8,932 +8%

CLAR Hedge Fund Activity: Q4 2024 in Review

105 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2024, worth a combined $103M — down 3.6% from $106M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLAR and 13 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was First Eagle Investment Management, adding an estimated $899K. The largest seller was Acuitas Investments, exiting entirely with an estimated $2.14M sold.

  • 105 institutional investors held Clarus (CLAR) as of Q4 2024, down from 112 in Q3 2024.
  • Funds reported $103M of Clarus stock for Q4 2024, down 3.6% quarter-over-quarter.
  • 13 funds opened new Clarus positions in Q4 2024 and 20 closed out, a net change of -7 holders.
  • The largest Clarus buyer in Q4 2024 was First Eagle Investment Management, an estimated $899K added.
  • The largest Clarus seller in Q4 2024 was Acuitas Investments, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2024.