Clearwater Analytics
CWAN
CWAN
112 hedge funds and large institutions have $678M invested in Clearwater Analytics in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
34% less call options, than puts
Call options by funds: $172K | Put options by funds: $259K
42% less capital invested
Capital invested by funds: $1.17B → $678M (-$493M)
Holders
112
Holding in Top 10
–
Calls
$172K
Puts
$259K
Top Buyers
| 1 | +$19M | |
| 2 | +$11.6M | |
| 3 | +$8.79M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.66M |
| 5 |
FAM
Fred Alger Management
New York
|
+$7.17M |
Top Sellers
| 1 | -$73.3M | |
| 2 | -$8.75M | |
| 3 | -$7.72M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$2.67M |
| 5 |
BAMCO Inc
New York
|
-$1.35M |