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Commault Systems

414 hedge funds and large institutions have $6.31B invested in Commault Systems in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $45.4M | Put options by funds: $9.39M

357% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $5.05B → $6.31B (+$1.26B)

21% more funds holding

Funds holding: 342414 (+72)

0.75% less ownership

Funds ownership: 94.85%94.1% (-0.75%)

23% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 155

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
414
Holders Change
+72
Holders Change %
+21.05%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
96
Increased
120
Reduced
155
Closed
21
Calls
$45.4M
Puts
$9.39M
Net Calls
+$36M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$943M -$6.29M -44,659 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$859M +$3.33M +23,631 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$290M +$9.97M +70,798 +4%
State Street
4
State Street
Massachusetts
$245M +$3.53M +25,082 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$227M -$17.8M -126,540 -8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$225M -$913K -6,482 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$192M -$3.43M -24,383 -2%
Invesco
8
Invesco
Georgia
$162M +$16.6M +117,719 +13%
Morgan Stanley
9
Morgan Stanley
New York
$149M -$7.5M -53,242 -5%
N
10
Nuveen
North Carolina
$119M -$8.06M -57,233 -7%
ACM
11
American Capital Management
New York
$118M -$1.61M -11,410 -1%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$106M -$60.7M -430,968 -38%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$96.6M +$10.2M +72,322 +13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$96.1M +$14.3M +101,282 +19%
Northern Trust
15
Northern Trust
Illinois
$91.3M +$1.86M +13,209 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$91.3M -$68.6M -486,777 -45%
Charles Schwab
17
Charles Schwab
California
$90.3M +$17M +120,779 +26%
AQR Capital Management
18
AQR Capital Management
Connecticut
$88.1M -$10.4M -73,805 -11%
Norges Bank
19
Norges Bank
Norway
$84.3M -$9.46M -67,200 -11%
CAM
20
Congress Asset Management
Massachusetts
$75.7M +$15.7M +111,715 +29%
Goldman Sachs
21
Goldman Sachs
New York
$72.4M +$18.4M +130,537 +38%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$71.7M +$13.6M +96,525 +26%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$69.5M +$63.6M +451,451 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$68.6M -$5.03M -35,725 -7%
SPPAM
25
Summit Partners Public Asset Management
Massachusetts
$67.7M +$62M +440,182 New

CVLT Hedge Fund Activity: Q3 2024 in Review

414 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2024, worth a combined $6.31B — up 25% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CVLT positions and 21 closed out — a net gain of 75 holders — while 120 added to existing stakes and 155 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $63.6M. The largest seller was AllianceBernstein, cutting an estimated $68.6M.

  • 414 institutional investors held Commault Systems (CVLT) as of Q3 2024, up from 342 in Q2 2024.
  • Funds reported $6.31B of Commault Systems stock for Q3 2024, up 25% quarter-over-quarter.
  • 96 funds opened new Commault Systems positions in Q3 2024 and 21 closed out, a net change of +75 holders.
  • The largest Commault Systems buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $63.6M added.
  • The largest Commault Systems seller in Q3 2024 was AllianceBernstein, an estimated $68.6M sold.

Based on aggregated 13F filings for Q3 2024.