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Clover Health Investments

175 hedge funds and large institutions have $117M invested in Clover Health Investments in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.99M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0.66% more ownership

Funds ownership: 32.19%32.86% (+0.66%)

0% more funds holding

Funds holding: 175175 (0)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less capital invested

Capital invested by funds: $210M → $117M (-$92.7M)

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
44
Reduced
49
Closed
27
Calls
$4.43M
Puts
$1.99M
Net Calls
+$2.44M
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.9M +$1.67M +1,248,681 +4%
BlackRock
2
BlackRock
New York
$25.2M +$1.65M +1,237,746 +5%
State Street
3
State Street
Massachusetts
$8.22M +$918K +688,117 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.15M +$475K +355,933 +6%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$5.21M -$336K -251,449 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.09M +$563K +421,700 +11%
Northern Trust
7
Northern Trust
Illinois
$3.23M +$18.2K +13,635 +0.4%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$2.46M
Jane Street
9
Jane Street
New York
$2.45M +$3.24M +2,427,248 +1,161%
Charles Schwab
10
Charles Schwab
California
$2.39M +$77.3K +57,901 +2%
JAM
11
Jupiter Asset Management
United Kingdom
$2.19M
HSCM
12
Hudson Structured Capital Management
Connecticut
$1.83M
Citadel Advisors
13
Citadel Advisors
Florida
$1.79M +$1.76M +1,320,658 +217%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.74M -$831K -622,477 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.47M +$166K +124,293 +9%
PA
16
Perceptive Advisors
New York
$1.39M
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.14M +$607K +454,606 +59%
CSS
18
Cubist Systematic Strategies
Connecticut
$988K +$572K +428,944 +68%
Morgan Stanley
19
Morgan Stanley
New York
$988K -$442K -331,476 -24%
N
20
Nuveen
North Carolina
$978K -$972K -728,233 -41%
Millennium Management
21
Millennium Management
New York
$884K +$1.16M +872,778 +1,109%
Goldman Sachs
22
Goldman Sachs
New York
$766K +$20.7K +15,528 +2%
Swiss National Bank
23
Swiss National Bank
Switzerland
$731K +$30.6K +22,900 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$542K +$779K +583,466 New
Bank of America
25
Bank of America
North Carolina
$534K -$296K -221,475 -28%

CLOV Hedge Fund Activity: Q4 2022 in Review

175 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Clover Health Investments (CLOV) for Q4 2022, worth a combined $117M — down 44% from $210M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLOV positions and 27 closed out — a net gain of 2 holders — while 44 added to existing stakes and 49 trimmed.

The largest buyer was Jane Street, adding an estimated $3.24M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.56M.

  • 175 institutional investors held Clover Health Investments (CLOV) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $117M of Clover Health Investments stock for Q4 2022, down 44% quarter-over-quarter.
  • 29 funds opened new Clover Health Investments positions in Q4 2022 and 27 closed out, a net change of +2 holders.
  • The largest Clover Health Investments buyer in Q4 2022 was Jane Street, an estimated $3.24M added.
  • The largest Clover Health Investments seller in Q4 2022 was D.E. Shaw & Co, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2022.