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Clearwater Analytics
CWAN

Overview Fund Activity

139 hedge funds and large institutions have $1.81B invested in Clearwater Analytics in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
58
Reduced
32
Closed
21
Calls
$1.36M
Puts
$3.28M
Net Calls
-$1.93M
Net Calls Change
-$2.86M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$198M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M
3
BCM
3
Brown Capital Management
Maryland
$58.2M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$19.5M
5
TCM
5
TimesSquare Capital Management
New York
$15.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.45M
2
DCP
2
Durable Capital Partners
Maryland
$123M
3
FAM
3
Fred Alger Management
New York
$66.6M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
MS
5
Maven Securities
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$3.09M +$948K +49,010 +44%
TIM
52
Thornburg Investment Management
New Mexico
$2.69M +$2.69M +138,833 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M +$2.55M +131,903 New
OAM
54
Oppenheimer Asset Management
New York
$2.49M +$714K +36,899 +40%
Norges Bank
55
Norges Bank
Norway
$2.39M +$2.03M +104,900 +564%
GCP
56
GSA Capital Partners
United Kingdom
$2.32M +$1.12M +58,027 +93%
BMSSC
57
B. Metzler seel. Sohn & Co
Germany
$2.16M -$1.64M -84,967 -43%
Principal Financial Group
58
Principal Financial Group
Iowa
$2.02M +$2.02M +104,575 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.02M +$509K +26,314 +34%
M&T Bank
60
M&T Bank
New York
$2M -$28.1K -1,454 -1%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.98M +$55.4K +2,864 +3%
QT
62
Quantbot Technologies
New York
$1.9M +$1.3M +67,474 +219%
QC
63
Quadrature Capital
United Kingdom
$1.89M +$1.2M +62,083 +175%
JF
64
Jump Financial
Illinois
$1.78M +$1.78M +91,967 New
Stifel Financial
65
Stifel Financial
Missouri
$1.73M -$5.38K -278 -0.3%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.72M +$1.64M +84,913 +2,186%
PCM
67
Penserra Capital Management
California
$1.7M +$1.7M +87,834 New
TI
68
Trexquant Investment
Connecticut
$1.53M +$1.53M +78,893 New
RFC
69
Regions Financial Corp
Alabama
$1.51M -$39.3K -2,031 -3%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M +$958K +49,519 +176%
CS
71
Credit Suisse
Switzerland
$1.39M -$3.08K -159 -0.2%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.35M +$165K +8,525 +14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$6.02K +311 +0.4%
Macquarie Group
74
Macquarie Group
Australia
$1.34M +$1.34M +69,225 New
Millennium Management
75
Millennium Management
New York
$1.11M +$491K +25,374 +80%
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