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Clearwater Analytics
CWAN

Overview Fund Activity

365 hedge funds and large institutions have $6.3B invested in Clearwater Analytics in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 118 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+15
Holders Change %
+4.29%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
71
Increased
144
Reduced
118
Closed
51
Calls
$10.7M
Puts
$21M
Net Calls
-$10.2M
Net Calls Change
-$9.09M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$103M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$63.4M
3
BlackRock
BlackRock
New York
+$59M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$56.6M
5
Macquarie Group
Macquarie Group
Australia
+$53.1M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$83.7M
2
CIP
Champlain Investment Partners
Vermont
-$50M
3
Citadel Advisors
Citadel Advisors
Florida
-$46M
4
HRCM
Hood River Capital Management
Florida
-$43.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
376
Neo Ivy Capital Management
New York
– -$3.36M -122,184 Closed
FC
377
FORA Capital
Florida
– -$1.48M -53,853 Closed
BHCM
378
Brevan Howard Capital Management
Jersey
– -$1.48M -53,623 Closed
OQS
379
Occudo Quantitative Strategies
Florida
– -$1.41M -51,161 Closed
SSIM
380
Sheets Smith Investment Management
Texas
– -$1.36M -49,368 Closed
Jane Street
381
Jane Street
New York
– -$1.14M -41,550 Closed
Jennison Associates
382
Jennison Associates
New York
– -$1.14M -41,365 Closed
AI
383
Atom Investors
Texas
– -$1.06M -38,428 Closed
PAG
384
Private Advisory Group
Washington
– -$789K -28,688 Closed
Wolverine Trading
385
Wolverine Trading
Illinois
– -$614K -22,188 Closed
SSWM
386
Sheets Smith Wealth Management
North Carolina
– -$582K -21,145 Closed
JSC
387
Jackson Square Capital
California
– -$558K -20,293 Closed
DIM
388
DC Investments Management
Virginia
– -$516K -18,752 Closed
DT
389
Diversified Trust
Tennessee
– -$504K -18,304 Closed
GS
390
GTS Securities
New York
– -$479K -17,389 Closed
BPC
391
Bryce Point Capital
New York
– -$472K -17,154 Closed
YIH
392
Y-Intercept (HK)
Hong Kong
– -$450K -16,336 Closed
EAM
393
Eventide Asset Management
Massachusetts
– -$442K -16,046 Closed
SRL
394
Scientech Research LLC
New Jersey
– -$435K -15,808 Closed
CMI
395
Clare Market Investments
Texas
– -$413K -15,000 Closed
OR
396
Olympiad Research
Connecticut
– -$409K -14,879 Closed
CIC
397
Cornercap Investment Counsel
Georgia
– -$374K -13,595 Closed
MC
398
MIG Capital
California
– -$329K -11,961 Closed
WAM
399
Weiss Asset Management
Massachusetts
– -$320K -11,613 Closed
TC
400
TwinBeech Capital
New York
– -$311K -11,311 Closed
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16
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