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Clearwater Analytics
CWAN

Overview Fund Activity

121 hedge funds and large institutions have $1.4B invested in Clearwater Analytics in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
61
Reduced
26
Closed
20
Calls
$963K
Puts
$35K
Net Calls
+$928K
Net Calls Change
+$835K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.2M
2
Capital World Investors
2
Capital World Investors
California
$23.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$28.5M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$53.5M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$122M
2
SGM
2
Seven Grand Managers
New York
$1.53M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.01M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.88M +$312K +19,631 +4%
UBS AM
27
UBS AM
Illinois
$8.21M – – –
State Street
28
State Street
Massachusetts
$7.61M +$1.79M +112,980 +31%
RJA
29
Raymond James & Associates
Florida
$7.11M -$166K -10,479 -2%
SAM
30
Silvercrest Asset Management
New York
$7.01M +$7.01M +441,707 New
MS
31
Maven Securities
Jersey
$6.85M +$6.85M +431,396 New
ACH
32
ArrowMark Colorado Holdings
Colorado
$6.71M +$6.71M +422,821 New
Charles Schwab
33
Charles Schwab
California
$6.6M +$1.25M +78,871 +23%
Renaissance Technologies
34
Renaissance Technologies
New York
$6.28M +$2.28M +143,400 +57%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5.93M +$121K +7,618 +2%
Bank of America
36
Bank of America
North Carolina
$5.75M +$2.79M +175,712 +94%
GCM
37
Ghisallo Capital Management
Massachusetts
$4.76M – – –
AACP
38
Advantage Alpha Capital Partners
California
$4.73M +$1.5M +94,770 +47%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.05M +$2.69M +169,619 +198%
TCM
40
Thames Capital Management
New Jersey
$3.97M – – –
BMSSC
41
B. Metzler seel. Sohn & Co
Germany
$3.12M +$1.66M +104,821 +114%
TCM
42
TimesSquare Capital Management
New York
$3.02M +$114K +7,200 +4%
Northern Trust
43
Northern Trust
Illinois
$3.01M +$506K +31,898 +20%
OCM
44
Osterweis Capital Management
California
$3M +$1.39M +87,685 +86%
ECM
45
Element Capital Management
New York
$2.94M +$2.94M +185,169 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.72M +$525K +33,100 +24%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$1.76M +$1.76M +110,757 New
M&T Bank
48
M&T Bank
New York
$1.67M +$413K +26,044 +33%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.65M +$363K +22,904 +28%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.58M -$117K -7,375 -7%
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