Commault Systems
CVLT
278 hedge funds and large institutions have $3.39B 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.
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
24% more capital invested
Capital invested by funds: $2.74B → $3.39B (+$650M)
7% more funds holding
Funds holding: 259 → 278 (+19)
5.27% more ownership
Funds ownership: 91.62% → 96.89% (+5.3%)
20% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$108M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.1M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$37.2M |
| 4 |
Man Group
London,
United Kingdom
|
+$16.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$14.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.5M |
CVLT Hedge Fund Activity: Q4 2023 in Review
278 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2023, worth a combined $3.39B — up 24% 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 Neuberger Berman Group, adding an estimated $108M. 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 $3.39B of Commault Systems stock for Q4 2023, up 24% 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 Neuberger Berman Group, an estimated $108M added.
- The largest Commault Systems seller in Q4 2023 was AllianceBernstein, an estimated $33.5M sold.
Based on aggregated 13F filings for Q4 2023.