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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
BlackRock
1
BlackRock
New York
$641M +$11.3M +125,382 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$561M +$3.92M +43,333 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$171M -$9.05K -100 -0%
State Street
4
State Street
Massachusetts
$162M +$2.13M +23,573 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$162M +$20.2M +223,347 +16%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$153M -$2.3M -25,424 -2%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$139M -$42.3M -467,097 -25%
Morgan Stanley
8
Morgan Stanley
New York
$128M -$108M -1,195,710 -49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$123M +$12.6M +138,943 +13%
AllianceBernstein
10
AllianceBernstein
Tennessee
$117M -$15.7M -173,464 -13%
N
11
Nuveen
North Carolina
$96.2M +$6.79M +75,044 +9%
CIP
12
Champlain Investment Partners
Vermont
$83.7M +$27.5M +304,459 +58%
ACM
13
American Capital Management
New York
$77.3M +$5.23M +57,796 +8%
Invesco
14
Invesco
Georgia
$61.9M +$11.8M +130,025 +27%
Deutsche Bank
15
Deutsche Bank
Germany
$59.5M -$4.47M -49,445 -8%
Northern Trust
16
Northern Trust
Illinois
$56.5M -$5.08M -56,199 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$52.8M -$2.22M -24,575 -5%
Norges Bank
18
Norges Bank
Norway
$52.4M +$19.4M +214,495 +71%
AQR Capital Management
19
AQR Capital Management
Connecticut
$49.2M +$7.06M +78,061 +19%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$48.6M -$6.3M -69,585 -13%
Charles Schwab
21
Charles Schwab
California
$48.4M +$424K +4,692 +1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$47.9M +$25.3M +279,615 +145%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$46.5M +$4.09M +45,200 +11%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44M -$1.95M -21,559 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42.6M -$1.05M -11,610 -3%

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.