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Clearfield

172 hedge funds and large institutions have $431M invested in Clearfield in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

50% less capital invested

Capital invested by funds: $861M → $431M (-$430M)

61% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 77

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$12.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$92.3M
2
$40M
3
$21.1M
4
$19.3M
5
$18.7M
6
$18.1M
7
$14.6M
8
$14.1M
9
$11.9M
10
$11.5M
11
$7.71M
12
$7.61M
13
$6.52M
14
$6.39M
15
$6.15M
16
$5.53M
17
$5.45M
18
$4.78M
19
$4.74M
20
$4.41M
21
$3.96M
22
$3.87M
23
$3.82M
24
$3.61M
25
$3.57M