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Clover Health Investments

143 hedge funds and large institutions have $101M invested in Clover Health Investments in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.88M

16% more capital invested

Capital invested by funds: $86.8M → $101M (+$14.3M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.98% less ownership

Funds ownership: 24.55%23.57% (-0.98%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

1% less funds holding

Funds holding: 145143 (-2)

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
34
Reduced
35
Closed
23
Calls
$4.87M
Puts
$1.88M
Net Calls
+$3M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.2M -$818K -687,192 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M +$1.86M +1,559,520 +18%
BlackRock
3
BlackRock
New York
$9.1M +$783K +657,936 +8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$5.52M -$179K -150,150 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.4M +$500K +420,083 +12%
Millennium Management
6
Millennium Management
New York
$4.35M -$745K -626,250 -13%
Citadel Advisors
7
Citadel Advisors
Florida
$3.8M -$2.17M -1,825,896 -34%
State Street
8
State Street
Massachusetts
$3.25M +$1.2M +1,005,375 +50%
JAM
9
Jupiter Asset Management
United Kingdom
$2.55M
Two Sigma Investments
10
Two Sigma Investments
New York
$2.05M +$2.21M +1,858,130 +4,186%
Charles Schwab
11
Charles Schwab
California
$1.97M +$109K +91,820 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.59M -$1.1M -927,891 -39%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$156K +131,242 +11%
CSS
14
Cubist Systematic Strategies
Connecticut
$1.44M -$1.19M -999,507 -43%
GC
15
GMT Capital
Georgia
$1.41M
Morgan Stanley
16
Morgan Stanley
New York
$1.24M -$616K -517,357 -31%
Invesco
17
Invesco
Georgia
$913K +$10.3K +8,669 +1%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$879K +$24.8K +20,813 +3%
Northern Trust
19
Northern Trust
Illinois
$857K +$79.2K +66,590 +9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$851K +$397K +333,868 +73%
Swiss National Bank
21
Swiss National Bank
Switzerland
$845K +$14.8K +12,400 +2%
Goldman Sachs
22
Goldman Sachs
New York
$611K -$214K -179,938 -24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$541K -$38.4K -32,243 -6%
Jane Street
24
Jane Street
New York
$522K -$602K -506,125 -51%
Citigroup
25
Citigroup
New York
$402K +$432K +363,427 +4,041%

CLOV Hedge Fund Activity: Q3 2023 in Review

143 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Clover Health Investments (CLOV) for Q3 2023, worth a combined $101M — up 16% from $86.8M a quarter earlier.

Fund positioning in CLOV was balanced in Q3 2023: 23 funds opened new positions, 23 closed out, 34 added to existing stakes and 35 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $2.21M. The largest seller was Citadel Advisors, cutting an estimated $2.17M.

  • 143 institutional investors held Clover Health Investments (CLOV) as of Q3 2023, down from 145 in Q2 2023.
  • Funds reported $101M of Clover Health Investments stock for Q3 2023, up 16% quarter-over-quarter.
  • 23 funds opened new Clover Health Investments positions in Q3 2023 and 23 closed out, a net change of 0 holders.
  • The largest Clover Health Investments buyer in Q3 2023 was Two Sigma Investments, an estimated $2.21M added.
  • The largest Clover Health Investments seller in Q3 2023 was Citadel Advisors, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2023.