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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
X
176
Xponance
Pennsylvania
$638K -$9.41K -104 -2%
KAS
177
Kestra Advisory Services
Texas
$616K -$90.8K -1,004 -14%
LPL Financial
178
LPL Financial
California
$610K -$253K -2,796 -32%
HW
179
Hancock Whitney
Mississippi
$600K -$39.6K -438 -7%
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$595K +$531K +5,867 New
A
181
AlphaQuest
New York
$583K -$788K -8,707 -60%
NAM
182
NorthCrest Asset Manangement
Minnesota
$573K
Pictet Asset Management
183
Pictet Asset Management
Switzerland
$554K +$73K +807 +17%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$544K -$44.2K -489 -8%
ET
185
Entropy Technologies
New York
$535K +$478K +5,278 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$528K -$33.7K -372 -7%
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$510K +$30.9K +341 +7%
OAC
188
OMERS Administration Corp
Ontario, Canada
$507K +$452K +5,000 New
KI
189
Kapitalo Investimentos
Brazil
$505K +$450K +4,979 New
SOADOR
190
State of Alaska Department of Revenue
Alaska
$479K
Creative Planning
191
Creative Planning
Kansas
$443K +$395K +4,367 New
MYIA
192
Mount Yale Investment Advisors
Colorado
$425K -$3.35K -37 -0.9%
PTC
193
Petrus Trust Company
Texas
$416K -$806K -8,904 -68%
PGCM
194
Prescott Group Capital Management
Oklahoma
$406K +$362K +4,000 New
LCM
195
Legato Capital Management
California
$398K +$355K +3,920 New
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$396K
SOW
197
State of Wyoming
Wyoming
$386K -$116K -1,281 -25%
TD Asset Management
198
TD Asset Management
Ontario, Canada
$385K +$344K +3,800 New
GS
199
Gagnon Securities
New York
$373K +$4.43K +49 +1%
VI
200
Vestcor Inc
New Brunswick, Canada
$371K -$221K -2,446 -40%

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.