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Clearfield

125 hedge funds and large institutions have $249M invested in Clearfield in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $408K

1.84% less ownership

Funds ownership: 63.48%61.65% (-1.8%)

3% less funds holding

Funds holding: 129125 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less capital invested

Capital invested by funds: $301M → $249M (-$52.6M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
44
Closed
21
Calls
$1.69M
Puts
$408K
Net Calls
+$1.28M
Net Calls Change
-$1.6M

CLFD Hedge Fund Activity: Q4 2025 in Review

125 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2025, worth a combined $249M — down 17% from $301M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLFD and 18 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $2.5M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $3.25M sold.

  • 125 institutional investors held Clearfield (CLFD) as of Q4 2025, down from 129 in Q3 2025.
  • Funds reported $249M of Clearfield stock for Q4 2025, down 17% quarter-over-quarter.
  • 18 funds opened new Clearfield positions in Q4 2025 and 21 closed out, a net change of -3 holders.
  • The largest Clearfield buyer in Q4 2025 was Bank of America, an estimated $2.5M added.
  • The largest Clearfield seller in Q4 2025 was Divisadero Street Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2025.