Clearwater Analytics
CWAN
CWAN
350 hedge funds and large institutions have $6.14B invested in Clearwater Analytics in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 72 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
23% more capital invested
Capital invested by funds: $5B → $6.14B (+$1.15B)
10.07% less ownership
Funds ownership: 123.35% → 113.28% (-10%)
51% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $2.22M
Holders
350
Holding in Top 10
5
Calls
$1.08M
Puts
$2.22M
Top Buyers
| 1 | +$90.2M | |
| 2 | +$81.2M | |
| 3 | +$80.7M | |
| 4 |
BlackRock
New York
|
+$75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.6M |
Top Sellers
| 1 | -$290M | |
| 2 | -$157M | |
| 3 | -$52.5M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$45.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$26.7M |