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Clearwater Analytics

393 hedge funds and large institutions have $6.18B invested in Clearwater Analytics in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 197 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.77% more ownership

Funds ownership: 107.88%110.66% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $6.3B → $6.18B (-$125M)

Holders
393
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.7M
Puts
$4.29M
Net Calls
Net Calls Change

Top Buyers

1 +$119M
2 +$102M
3 +$99.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$88.8M
5
Millennium Management
Millennium Management
New York
+$68.6M

Top Sellers

1 -$214M
2 -$59.6M
3 -$41.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$29.5M
5
Invesco
Invesco
Georgia
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
CIBC World Markets
New York
$667K
ECM
227
ExodusPoint Capital Management
New York
$659K
DC
228
Diametric Capital
Massachusetts
$658K
Corient Private Wealth
229
Corient Private Wealth
Florida
$648K
AWAU
230
Alliance Wealth Advisors (Utah)
Utah
$638K
State Board of Administration of Florida Retirement System
231
State Board of Administration of Florida Retirement System
Florida
$632K
PAS
232
Park Avenue Securities
New York
$611K
CFM
233
Catalyst Funds Management
Australia
$598K
PFM
234
Premier Fund Managers
United Kingdom
$591K
US Bancorp
235
US Bancorp
Minnesota
$558K
BAM
236
Blueshift Asset Management
New Jersey
$556K
SOW
237
State of Wyoming
Wyoming
$554K
AIP
238
Ameritas Investment Partners
Nebraska
$553K
CP
239
CenterBook Partners
Connecticut
$539K
I
240
InceptionR
California
$534K
CT
241
Chicago Trust
Illinois
$530K
FGP
242
Freestone Grove Partners
California
$527K
NRD
243
Nebula Research & Development
New York
$519K
OC
244
Oppenheimer & Co
New York
$517K
DIM
245
DC Investments Management
Virginia
$497K
DCM
246
Driehaus Capital Management
Illinois
$497K
QC
247
Quadrature Capital
United Kingdom
$496K
State of Wisconsin Investment Board
248
State of Wisconsin Investment Board
Wisconsin
$486K
Creative Planning
249
Creative Planning
Kansas
$480K
DAS
250
Diversify Advisory Services
Utah
$465K