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Commault Systems

292 hedge funds and large institutions have $4.26B invested in Commault Systems in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $21M | Put options by funds: $2.98M

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

27% more capital invested

Capital invested by funds: $3.36B → $4.26B (+$895M)

5% more funds holding

Funds holding: 278292 (+14)

0.02% more ownership

Funds ownership: 96.2%96.22% (+0.02%)

19% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 118

Holders
292
Holders Change
+14
Holders Change %
+5.04%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
95
Reduced
118
Closed
30
Calls
$21M
Puts
$2.98M
Net Calls
+$18M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$5.44M -$1.14M -12,648 -19%
MAM
77
Madison Asset Management
Wisconsin
$5.09M -$634K -7,012 -12%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$4.96M +$2.82M +31,198 +176%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$4.9M +$3.16M +34,961 +263%
EI
80
EAM Investors
California
$4.84M +$4.32M +47,754 New
MIM
81
MetLife Investment Management
New Jersey
$4.64M -$126K -1,393 -3%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$4.57M +$4.08M +45,067 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.44M -$59K -652 -1%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$4.44M -$21.3K -235 -0.5%
EGI
85
EAM Global Investors
California
$4.43M +$3.95M +43,643 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$4.39M +$2.06M +22,778 +111%
MAM
87
Martingale Asset Management
Massachusetts
$4.33M -$398K -4,402 -9%
TI
88
Trexquant Investment
Connecticut
$4.32M +$2.28M +25,177 +144%
Pathstone Holdings
89
Pathstone Holdings
New Jersey
$4.26M +$2.5M +27,587 +191%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.93M
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$3.92M -$205K -2,265 -6%
TPSF
92
Texas Permanent School Fund
Texas
$3.88M +$34.6K +383 +1%
First Trust Advisors
93
First Trust Advisors
Illinois
$3.69M -$587K -6,487 -15%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M -$393K -4,345 -11%
Franklin Resources
95
Franklin Resources
California
$3.59M +$2.34M +25,884 +271%
QCM
96
Quantinno Capital Management
New York
$3.2M +$1.97M +21,767 +222%
LCG
97
Lisanti Capital Growth
New York
$3.16M +$2.82M +31,175 New
CG
98
Circumference Group
Arkansas
$3.1M -$452K -5,000 -14%
HCM
99
Horrell Capital Management
Arkansas
$3.1M -$452K -5,000 -14%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.99M -$1.34M -14,790 -33%

CVLT Hedge Fund Activity: Q1 2024 in Review

292 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2024, worth a combined $4.26B — up 27% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CVLT positions and 30 closed out — a net gain of 16 holders — while 95 added to existing stakes and 118 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $27.5M. The largest seller was Morgan Stanley, cutting an estimated $108M.

  • 292 institutional investors held Commault Systems (CVLT) as of Q1 2024, up from 278 in Q4 2023.
  • Funds reported $4.26B of Commault Systems stock for Q1 2024, up 27% quarter-over-quarter.
  • 46 funds opened new Commault Systems positions in Q1 2024 and 30 closed out, a net change of +16 holders.
  • The largest Commault Systems buyer in Q1 2024 was Champlain Investment Partners, an estimated $27.5M added.
  • The largest Commault Systems seller in Q1 2024 was Morgan Stanley, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2024.