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Clearwater Paper

124 hedge funds and large institutions have $238M invested in Clearwater Paper in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $844K

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2.7% more ownership

Funds ownership: 82.43%85.13% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $276M → $238M (-$38M)

14% less funds holding

Funds holding: 144124 (-20)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
124
Holders Change
-20
Holders Change %
-13.89%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
50
Reduced
45
Closed
30
Calls
$6.45M
Puts
$844K
Net Calls
+$5.61M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.7M -$4.88M -264,441 -16%
SAM
2
Southeastern Asset Management
Tennessee
$24M +$8.17M +443,009 +47%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.4M -$32.3K -1,752 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.9M +$255K +13,835 +1%
RAM
5
Readystate Asset Management
Illinois
$13.3M
Charles Schwab
6
Charles Schwab
California
$9.71M +$2.56M +139,013 +33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.49M -$134K -7,272 -2%
Millennium Management
8
Millennium Management
New York
$6.28M +$4.08M +221,029 +158%
American Century Companies
9
American Century Companies
Missouri
$6.17M -$1.58M -85,468 -19%
TC
10
Towle & Co
Colorado
$6.08M -$316K -17,137 -5%
State Street
11
State Street
Massachusetts
$5.9M -$17.8K -966 -0.3%
ICM
12
Invenomic Capital Management
Massachusetts
$5.57M +$3.13M +169,880 +113%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.09M -$1.87M -101,188 -26%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.91M -$534K -28,984 -9%
Ameriprise
15
Ameriprise
Minnesota
$4.8M +$14.1K +767 +0.3%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$3.89M -$163K -8,841 -4%
UBS Group
17
UBS Group
Switzerland
$3.4M -$1.16M -62,865 -24%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.04M +$1.61M +87,577 +100%
Morgan Stanley
19
Morgan Stanley
New York
$3.02M +$886K +48,035 +38%
EF
20
Empowered Funds
Pennsylvania
$2.55M -$405K -21,948 -13%
PLC
21
Peapod Lane Capital
New York
$2.51M -$386K -20,955 -13%
WCM
22
Wedge Capital Management
North Carolina
$2.34M -$23.2K -1,256 -0.9%
Goldman Sachs
23
Goldman Sachs
New York
$2.29M +$1.32M +71,656 +120%
Citadel Advisors
24
Citadel Advisors
Florida
$2.27M +$1.32M +71,746 +123%
Northern Trust
25
Northern Trust
Illinois
$2.26M -$214K -11,619 -8%