CTEV

Claritev Corporation
CTEV

Overview Fund Activity

60 hedge funds and large institutions have $90.4M invested in Claritev Corporation in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 54 reducing their positions, and 54 closing their positions.

Holders
60
Holders Change
-49
Holders Change %
-44.95%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
6
Increased
–
Reduced
54
Closed
54
Calls
$107K
Puts
$143K
Net Calls
-$36K
Net Calls Change
-$102K

Top Buyers

1
KLP
1
Kent Lake PR
Puerto Rico
$990K
2
SRF
2
Silver Rock Financial
California
$963K
3
Simplex Trading
3
Simplex Trading
Illinois
$1K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$924
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$69

Top Sellers

1
HFCIV
1
H&F Corporate Investors VIII
California
$41.2M
2
PIF
2
Public Investment Fund
Saudi Arabia
$9.79M
3
LGP
3
Leonard Green & Partners
California
$7.34M
4
AM
4
Ares Management
California
$5.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$978 128 -253,727 -100%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$924 121 +121 New
Group One Trading
53
Group One Trading
Illinois
$726 95 -3,729 -98%
Osaic Holdings
54
Osaic Holdings
Arizona
$298 39 -1,542 -98%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$84 11 -11,445 -100%
HI
56
Harbour Investments
Wisconsin
$76 10 -390 -98%
AAP
57
Arax Advisory Partners
Colorado
$69 9 -385 -98%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$69 9 +9 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– – -1,307,857 Closed
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
– – -765,465 Closed
UBS AM
61
UBS AM
Illinois
– – -510,955 Closed
PP
62
Paloma Partners
Connecticut
– – -453,460 Closed
Swiss National Bank
63
Swiss National Bank
Switzerland
– – -451,300 Closed
YIH
64
Y-Intercept (HK)
Hong Kong
– – -347,129 Closed
SSA
65
Schonfeld Strategic Advisors
New York
– – -314,501 Closed
MFS
66
Mirabella Financial Services
United Kingdom
– – -227,765 Closed
Legal & General Group
67
Legal & General Group
United Kingdom
– – -207,050 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
– – -206,997 Closed
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
– – -195,240 Closed
BHCM
70
Brevan Howard Capital Management
Jersey
– – -189,987 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
– – -185,949 Closed
EWM
72
Empirical Wealth Management
Washington
– – -153,878 Closed
LCM
73
Laurion Capital Management
New York
– – -142,849 Closed
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
– – -141,142 Closed
PD
75
Point72 (DIFC)
United Arab Emirates
– – -111,439 Closed
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3
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