Commault Systems
CVLT
414 hedge funds and large institutions have $6.31B invested in Commault Systems in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 21 closing their positions.
383% more call options, than puts
Call options by funds: $45.4M | Put options by funds: $9.39M
357% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 21
25% more capital invested
Capital invested by funds: $5.05B → $6.31B (+$1.26B)
21% more funds holding
Funds holding: 342 → 414 (+72)
0.75% less ownership
Funds ownership: 94.85% → 94.1% (-0.75%)
23% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 155
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$63.6M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$62M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$59.7M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$22.5M |
| 5 |
Goldman Sachs
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$68.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$60.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$36.8M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$19.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
426
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$360K | -3,000 | Closed |
|
|
ET
427
Entropy Technologies
New York
| – | -$228K | -1,878 | Closed |
|
|
MAM
428
Meeder Asset Management
Dublin,
Ohio
| – | -$101K | -827 | Closed |
|
429
Daiwa Securities Group
Tokyo,
Japan
| – | -$97K | -800 | Closed |
|
430
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$30.4K | -250 | Closed |
|
|
CA
431
Crewe Advisors
Salt Lake City,
Utah
| – | -$17.9K | -147 | Closed |
|
|
ATPW
432
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$3.4K | -28 | Closed |
|
|
IC
433
Innealta Capital
Austin,
Texas
| – | -$3.28K | -27 | Closed |
|
|
CA
434
Continuum Advisory
Eagle,
Idaho
| – | -$973 | -8 | Closed |
|
CVLT Hedge Fund Activity: Q3 2024 in Review
414 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2024, worth a combined $6.31B — up 25% from $5.05B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new CVLT positions and 21 closed out — a net gain of 75 holders — while 120 added to existing stakes and 155 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $63.6M. The largest seller was AllianceBernstein, cutting an estimated $68.6M.
- 414 institutional investors held Commault Systems (CVLT) as of Q3 2024, up from 342 in Q2 2024.
- Funds reported $6.31B of Commault Systems stock for Q3 2024, up 25% quarter-over-quarter.
- 96 funds opened new Commault Systems positions in Q3 2024 and 21 closed out, a net change of +75 holders.
- The largest Commault Systems buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $63.6M added.
- The largest Commault Systems seller in Q3 2024 was AllianceBernstein, an estimated $68.6M sold.
Based on aggregated 13F filings for Q3 2024.