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Clearwater Analytics

88 hedge funds and large institutions have $1.04B invested in Clearwater Analytics in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-24
Holders Change %
-21.43%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
26
Closed
33
Calls
$327K
Puts
$193K
Net Calls
+$134K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$478K +$103K +6,109 +27%
CF
52
CNA Financial
Illinois
$458K -$1.08K -64 -0.2%
Marshall Wace
53
Marshall Wace
United Kingdom
$434K -$1.21M -72,072 -74%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$414K -$457K -27,189 -52%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$401K +$57K +3,393 +17%
SIC
56
Salem Investment Counselors
North Carolina
$395K +$101K +6,000 +34%
GCM
57
Graham Capital Management
Connecticut
$343K -$224K -13,360 -39%
CS
58
Credit Suisse
Switzerland
$303K +$23.4K +1,392 +8%
PP
59
PDT Partners
New York
$294K -$233K -13,852 -44%
VI
60
Versor Investments
New York
$264K -$48.8K -2,900 -16%
VRS
61
Virginia Retirement Systems
Virginia
$203K +$203K +12,100 New
GT
62
Glenmede Trust
Pennsylvania
$174K +$174K +10,385 New
CP
63
CenterBook Partners
Connecticut
$172K -$121K -7,157 -41%
Osaic Holdings
64
Osaic Holdings
Arizona
$161K -$834 -50 -0.5%
UBS Group
65
UBS Group
Switzerland
$156K +$120K +7,134 +330%
Barclays
66
Barclays
United Kingdom
$152K
Legal & General Group
67
Legal & General Group
United Kingdom
$116K +$15.6K +937 +16%
Citigroup
68
Citigroup
New York
$92K -$19.8K -1,178 -18%
US Bancorp
69
US Bancorp
Minnesota
$89K +$49.3K +2,952 +124%
HPC
70
HM Payson & Co
Maine
$77K -$40.2K -2,400 -34%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$49K +$49K +2,900 New
SPIA
72
Steward Partners Investment Advisory
New York
$46K
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$38K +$38K +2,249 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$32.1K +$32.1K +1,912 New
IA
75
IFP Advisors
Florida
$21K