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Clearwater Analytics
CWAN

Overview Fund Activity

122 hedge funds and large institutions have $1.24B invested in Clearwater Analytics in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
60
Reduced
19
Closed
13
Calls
$128K
Puts
$35K
Net Calls
+$93K
Net Calls Change
-$384K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$99.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$44.8M
4
Invesco
4
Invesco
Georgia
$27.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$89.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
DCP
2
Durable Capital Partners
Maryland
$141M
3
DIG
3
Dragoneer Investment Group
California
$40.1M
4
FAM
4
Fred Alger Management
New York
$67.9M
5
Norges Bank
5
Norges Bank
Norway
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
76
Quadrature Capital
United Kingdom
$445K +$445K +27,955 New
CSS
77
Cubist Systematic Strategies
Connecticut
$427K +$427K +26,725 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$419K +$419K +26,277 New
GT
79
Glenmede Trust
Pennsylvania
$393K +$162K +10,155 +70%
NRD
80
Nebula Research & Development
New York
$319K +$319K +20,000 New
Legal & General Group
81
Legal & General Group
United Kingdom
$307K +$189K +11,841 +160%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$302K +$126K +7,915 +72%
DIM
83
DC Investments Management
Virginia
$299K +$299K +18,752 New
ASRS
84
Arizona State Retirement System
Arizona
$296K +$296K +18,551 New
PTC
85
Petrus Trust Company
Texas
$283K +$283K +17,718 New
KIA
86
KLR Investment Advisors
Rhode Island
$271K -$13.9K -871 -5%
JF
87
Jump Financial
Illinois
$266K +$266K +16,668 New
MM
88
MQS Management
New York
$251K +$251K +15,697 New
WB
89
WesBanco Bank
West Virginia
$192K +$192K +12,004 New
KI
90
Kula Investments
Illinois
$190K +$190K +11,924 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$173K +$59.1K +3,702 +52%
RJT
92
Raymond James Trust
Florida
$172K +$172K +10,775 New
SSA
93
Schonfeld Strategic Advisors
New York
$168K -$13.9K -871 -8%
SPIA
94
Steward Partners Investment Advisory
New York
$162K +$57.2K +3,584 +55%
LA
95
Lindenwold Advisors
Pennsylvania
$161K +$161K +10,100 New
SIM
96
Sandia Investment Management
Massachusetts
$160K +$160K +10,000 New
Barclays
97
Barclays
United Kingdom
$149K – – –
Citigroup
98
Citigroup
New York
$141K +$57K +3,570 +68%
Osaic Holdings
99
Osaic Holdings
Arizona
$130K -$9.32K -584 -7%
ACM
100
Aquatic Capital Management
Illinois
$112K +$112K +7,000 New
2 3
4
5 6