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Commault Systems
CVLT

278 hedge funds and large institutions have $3.36B invested in Commault Systems in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 113 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

102% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.32M

23% more capital invested

Capital invested by funds: $2.74B → $3.36B (+$626M)

7% more funds holding

Funds holding: 259 → 278 (+19)

4.58% more ownership

Funds ownership: 91.62% → 96.2% (+4.6%)

20% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 113

Holders
278
Holders Change
+19
Holders Change %
+7.34%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
90
Reduced
113
Closed
19
Calls
$12.8M
Puts
$6.32M
Net Calls
+$6.47M
Net Calls Change
+$5.06M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$83M
2
Deutsche Bank
Deutsche Bank
Germany
+$43.1M
3
CIP
Champlain Investment Partners
Vermont
+$37.2M
4
Man Group
Man Group
United Kingdom
+$16.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$33.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$14.9M
4
Invesco
Invesco
Georgia
-$10.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$3.53M -$5.36K -75 -0.2%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$3.51M +$149K +2,087 +5%
First Trust Advisors
78
First Trust Advisors
Illinois
$3.42M +$321K +4,488 +12%
JF
79
Jump Financial
Illinois
$3.3M +$2.95M +41,300 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$3.27M -$461K -6,450 -14%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M +$1.22K +17 +0%
Amundi
82
Amundi
France
$3.2M +$464K +6,494 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.09M +$2.77M +38,720 New
TPSF
84
Texas Permanent School Fund
Texas
$3.02M +$40.5K +567 +2%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$2.88M -$240K -3,362 -9%
CG
86
Circumference Group
Arkansas
$2.84M +$2.54M +35,605 New
HCM
87
Horrell Capital Management
Arkansas
$2.84M – – –
EP
88
Edgestream Partners
New Jersey
$2.82M +$1.82M +25,524 +260%
Jane Street
89
Jane Street
New York
$2.77M +$598K +8,367 +32%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$135K -1,895 -5%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$2.58M +$785K +10,985 +52%
Canada Life
92
Canada Life
Manitoba, Canada
$2.54M -$59.2K -828 -3%
Allianz Asset Management
93
Allianz Asset Management
Germany
$2.49M -$511K -7,149 -19%
PI
94
Putnam Investments
Massachusetts
$2.34M -$66K -923 -3%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.32M +$314K +4,400 +18%
Citigroup
96
Citigroup
New York
$2.22M +$1.32M +18,500 +199%
AB
97
Amalgamated Bank
New York
$2.2M +$11.4K +160 +0.6%
MOACM
98
Mutual of America Capital Management
New York
$2.16M -$105K -1,463 -5%
American Century Companies
99
American Century Companies
Missouri
$2.12M -$234K -3,277 -11%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.06M +$555K +7,761 +43%
2 3
4
5 6

CVLT Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2023, worth a combined $3.36B — up 23% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVLT positions and 19 closed out — a net gain of 22 holders — while 90 added to existing stakes and 113 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83M. The largest seller was AllianceBernstein, cutting an estimated $33.5M.

  • 278 institutional investors held Commault Systems (CVLT) as of Q4 2023, up from 259 in Q3 2023.
  • Funds reported $3.36B of Commault Systems stock for Q4 2023, up 23% quarter-over-quarter.
  • 41 funds opened new Commault Systems positions in Q4 2023 and 19 closed out, a net change of +22 holders.
  • The largest Commault Systems buyer in Q4 2023 was Morgan Stanley, an estimated $83M added.
  • The largest Commault Systems seller in Q4 2023 was AllianceBernstein, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2023.