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Clearwater Analytics
CWAN

Overview Fund Activity

228 hedge funds and large institutions have $3.5B invested in Clearwater Analytics in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+18
Holders Change %
+8.57%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
90
Reduced
66
Closed
32
Calls
$1.67M
Puts
$750K
Net Calls
+$918K
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$210M
2
Citadel Advisors
2
Citadel Advisors
Florida
$74.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M
4
HRCM
4
Hood River Capital Management
Florida
$43.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.6M

Top Sellers

1
PH
1
Permira Holdings
Guernsey
$375M
2
Millennium Management
2
Millennium Management
New York
$21M
3
UBS Group
3
UBS Group
Switzerland
$3.18M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$866K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$7.14M +$1.06M +57,472 +18%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.86M -$1.83M -98,802 -21%
SBH
53
Segall Bryant & Hamill
Illinois
$6.42M +$175K +9,428 +3%
GIP
54
Granite Investment Partners
California
$6.28M -$111K -5,967 -2%
TI
55
Trexquant Investment
Connecticut
$6.24M +$2.18M +117,447 +53%
TIM
56
Thornburg Investment Management
New Mexico
$6.14M – – –
Citigroup
57
Citigroup
New York
$6.03M -$225K -12,152 -4%
NCGI
58
Next Century Growth Investors
Minnesota
$5.81M +$1.64M +88,363 +39%
UBS AM
59
UBS AM
Illinois
$5.69M -$870K -46,956 -13%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.48M -$315K -17,020 -5%
SCA
61
Summit Creek Advisors
Minnesota
$5.43M +$5.43M +293,320 New
Baird Financial Group
62
Baird Financial Group
Wisconsin
$5.36M -$194K -10,456 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.34M – – –
TC
64
TwinBeech Capital
New York
$5.27M +$5.27M +284,760 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$5.24M +$90.4K +4,879 +2%
Barclays
66
Barclays
United Kingdom
$5.15M +$2.51M +135,650 +95%
OCM
67
Osterweis Capital Management
California
$4.73M -$1.69M -91,090 -26%
GCM
68
Ghisallo Capital Management
Massachusetts
$4.63M +$4.63M +250,000 New
Renaissance Technologies
69
Renaissance Technologies
New York
$3.87M -$12.3M -664,300 -76%
SGM
70
Seven Grand Managers
New York
$3.7M +$926K +50,000 +33%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.44M +$3.4M +183,700 +8,172%
Stifel Financial
72
Stifel Financial
Missouri
$3.26M -$95.8K -5,171 -3%
UBS Group
73
UBS Group
Switzerland
$3.18M -$15.4M -831,953 -83%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.13M +$1.13M +61,156 +57%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$3.12M +$3.12M +168,420 New
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3
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