Commault Systems
CVLT
259 hedge funds and large institutions have $2.93B invested in Commault Systems in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 29 closing their positions.
101% more call options, than puts
Call options by funds: $8.92M | Put options by funds: $4.44M
27% more capital invested
Capital invested by funds: $2.31B → $2.93B (+$619M)
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1.04% more ownership
Funds ownership: 91.01% → 92.05% (+1%)
0% more funds holding
Funds holding: 259 → 259 (0)
23% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.5M |
| 3 |
Man Group
London,
United Kingdom
|
+$17.7M |
| 4 |
Morgan Stanley
New York
|
+$15.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$95.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$24.9M |
| 4 |
JP Morgan Chase
New York
|
-$18.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.5M |
CVLT Hedge Fund Activity: Q2 2023 in Review
259 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2023, worth a combined $2.93B — up 27% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CVLT positions and 29 closed out — a net gain of 3 holders — while 82 added to existing stakes and 106 trimmed.
The largest buyer was BlackRock, adding an estimated $31.1M. The largest seller was Starboard Value, cutting an estimated $95.3M.
- 259 institutional investors held Commault Systems (CVLT) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $2.93B of Commault Systems stock for Q2 2023, up 27% quarter-over-quarter.
- 32 funds opened new Commault Systems positions in Q2 2023 and 29 closed out, a net change of +3 holders.
- The largest Commault Systems buyer in Q2 2023 was BlackRock, an estimated $31.1M added.
- The largest Commault Systems seller in Q2 2023 was Starboard Value, an estimated $95.3M sold.
Based on aggregated 13F filings for Q2 2023.