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Clearwater Paper

159 hedge funds and large institutions have $350M invested in Clearwater Paper in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $8.81M

2.28% less ownership

Funds ownership: 87.64%85.36% (-2.3%)

7% less funds holding

Funds holding: 171159 (-12)

19% less capital invested

Capital invested by funds: $431M → $350M (-$80.5M)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
25
Increased
46
Reduced
59
Closed
36
Calls
$22.8M
Puts
$8.81M
Net Calls
+$13.9M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.3M +$10.2M +365,210 +21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$29M +$584K +20,936 +2%
N
4
Nuveen
North Carolina
$15.3M +$15.5M +556,215 +1,173%
American Century Companies
5
American Century Companies
Missouri
$15.2M -$1.09M -39,158 -6%
RAM
6
Readystate Asset Management
Illinois
$14.7M +$5.86M +210,141 +57%
State Street
7
State Street
Massachusetts
$9.95M -$464K -16,629 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.82M -$5.3K -190 -0%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9.51M -$373K -13,396 -3%
Ameriprise
10
Ameriprise
Minnesota
$7.18M +$1.59M +57,075 +25%
ACMC
11
Anchor Capital Management Company
North Carolina
$6.29M +$2.65M +95,000 +62%
CP
12
CenterBook Partners
Connecticut
$6.03M +$6.62M +237,652 New
Charles Schwab
13
Charles Schwab
California
$5.92M +$1.16M +41,633 +22%
KC
14
Kryger Capital
United Kingdom
$5.53M +$3.54M +127,147 +140%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$5.52M -$20.2K -723 -0.3%
OAM
16
Oberweis Asset Management
Illinois
$4.44M
BCM
17
Bridgeway Capital Management
Texas
$4.11M +$93.9K +3,368 +2%
Northern Trust
18
Northern Trust
Illinois
$4.04M -$166K -5,964 -4%
Jane Street
19
Jane Street
New York
$4.02M -$2.3M -82,682 -34%
CM
20
CastleKnight Management
New York
$3.96M -$301K -10,800 -6%
TI
21
Trexquant Investment
Connecticut
$3.51M +$1.28M +46,050 +50%
SC
22
Shay Capital
New York
$3.5M +$1.62M +58,148 +73%
PCM
23
Peregrine Capital Management
Minnesota
$3.5M -$211K -7,581 -5%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.3M +$1.12M +40,000 +44%
BDCM
25
Black Diamond Capital Management
Connecticut
$3.13M

CLW Hedge Fund Activity: Q1 2025 in Review

159 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2025, worth a combined $350M — down 19% from $431M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CLW and 25 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was Nuveen, adding an estimated $15.5M. The largest seller was UBS Group, cutting an estimated $9.36M.

  • 159 institutional investors held Clearwater Paper (CLW) as of Q1 2025, down from 171 in Q4 2024.
  • Funds reported $350M of Clearwater Paper stock for Q1 2025, down 19% quarter-over-quarter.
  • 25 funds opened new Clearwater Paper positions in Q1 2025 and 36 closed out, a net change of -11 holders.
  • The largest Clearwater Paper buyer in Q1 2025 was Nuveen, an estimated $15.5M added.
  • The largest Clearwater Paper seller in Q1 2025 was UBS Group, an estimated $9.36M sold.

Based on aggregated 13F filings for Q1 2025.