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Clearwater Analytics
CWAN

Overview Fund Activity

122 hedge funds and large institutions have $1.24B invested in Clearwater Analytics in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
60
Reduced
19
Closed
13
Calls
$128K
Puts
$35K
Net Calls
+$93K
Net Calls Change
-$384K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$99.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$44.8M
4
Invesco
4
Invesco
Georgia
$27.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$89.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
DCP
2
Durable Capital Partners
Maryland
$141M
3
DIG
3
Dragoneer Investment Group
California
$40.1M
4
FAM
4
Fred Alger Management
New York
$67.9M
5
Norges Bank
5
Norges Bank
Norway
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.38M +$4.69M +293,653 +174%
RJA
27
Raymond James & Associates
Florida
$7.32M +$1.98M +124,064 +37%
Goldman Sachs
28
Goldman Sachs
New York
$5.87M +$1.51M +94,514 +35%
State Street
29
State Street
Massachusetts
$5.85M +$1.74M +109,171 +42%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$5.85M +$1.74M +109,127 +42%
Marshall Wace
31
Marshall Wace
United Kingdom
$5.78M +$5.78M +361,860 New
Charles Schwab
32
Charles Schwab
California
$5.38M +$1.05M +65,841 +24%
GCM
33
Ghisallo Capital Management
Massachusetts
$4.79M +$4.79M +300,000 New
Renaissance Technologies
34
Renaissance Technologies
New York
$4.02M +$1.91M +119,700 +90%
TCM
35
Thames Capital Management
New Jersey
$3.99M +$3.99M +249,857 New
FG
36
Formula Growth
Quebec, Canada
$3.51M +$3.51M +220,000 New
AACP
37
Advantage Alpha Capital Partners
California
$3.24M +$3.24M +203,029 New
Bank of America
38
Bank of America
North Carolina
$2.98M +$1.5M +94,136 +102%
TCM
39
TimesSquare Capital Management
New York
$2.92M -$434K -27,200 -13%
Northern Trust
40
Northern Trust
Illinois
$2.52M +$687K +43,060 +38%
RCM
41
Rokos Capital Management
United Kingdom
$2.52M +$2.52M +158,405 New
DCM
42
Discovery Capital Management
Connecticut
$2.31M +$2.31M +145,000 New
Citadel Advisors
43
Citadel Advisors
Florida
$2.23M +$2.13M +133,363 +2,114%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.21M +$1.09M +68,600 +99%
Norges Bank
45
Norges Bank
Norway
$1.97M -$4.01M -251,287 -67%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.71M +$797K +49,959 +88%
OCM
47
Osterweis Capital Management
California
$1.62M +$1.62M +101,380 New
BMSSC
48
B. Metzler seel. Sohn & Co
Germany
$1.46M +$197K +12,323 +16%
Stifel Financial
49
Stifel Financial
Missouri
$1.45M +$49.4K +3,095 +4%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.37M +$1.37M +85,836 New
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