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Commault Systems

259 hedge funds and large institutions have $2.74B invested in Commault Systems in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $6.1M

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 259259 (0)

0.44% less ownership

Funds ownership: 92.05%91.62% (-0.44%)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

7% less capital invested

Capital invested by funds: $2.93B → $2.74B (-$195M)

Holders
259
Holders Change
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
95
Reduced
99
Closed
28
Calls
$7.51M
Puts
$6.1M
Net Calls
+$1.41M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$408M +$1.05M +14,800 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$10.3M +144,625 +3%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$129M +$435K +6,130 +0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$121M +$4.54M +63,981 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$113M +$4.16M +58,658 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$105M +$13.1M +184,346 +14%
State Street
7
State Street
Massachusetts
$104M -$2.77M -39,035 -2%
Morgan Stanley
8
Morgan Stanley
New York
$87.7M +$19.5M +274,966 +27%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$84.6M -$4.54M -63,968 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$69.6M +$2.34M +32,973 +3%
N
11
Nuveen
North Carolina
$51.2M +$8.6M +121,325 +19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$44M -$3.78M -53,364 -8%
Invesco
13
Invesco
Georgia
$42.5M +$15.1M +212,325 +51%
Northern Trust
14
Northern Trust
Illinois
$42.2M -$1.22M -17,227 -3%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$40.3M +$12.3M +174,152 +41%
ACM
16
American Capital Management
New York
$39.2M +$1.76M +24,786 +4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$37.5M -$82.4K -1,162 -0.2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$33.3M -$1.08M -15,212 -3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$33.2M -$1.38M -19,490 -4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.2M -$2.12M -29,890 -6%
Charles Schwab
21
Charles Schwab
California
$31.1M -$870K -12,265 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29.3M +$567K +7,991 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.4M -$268K -3,781 -0.9%
Norges Bank
24
Norges Bank
Norway
$27.2M -$10M -141,315 -26%
AQR Capital Management
25
AQR Capital Management
Connecticut
$23.4M +$3.18M +44,816 +15%

CVLT Hedge Fund Activity: Q3 2023 in Review

259 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2023, worth a combined $2.74B — down 6.7% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVLT positions and 28 closed out — a net gain of 1 holder — while 95 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was Man Group, exiting entirely with an estimated $19.3M sold.

  • 259 institutional investors held Commault Systems (CVLT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.74B of Commault Systems stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 29 funds opened new Commault Systems positions in Q3 2023 and 28 closed out, a net change of +1 holder.
  • The largest Commault Systems buyer in Q3 2023 was Morgan Stanley, an estimated $19.5M added.
  • The largest Commault Systems seller in Q3 2023 was Man Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2023.