Clearwater Analytics
CWAN
CWAN
325 hedge funds and large institutions have $7.03B invested in Clearwater Analytics in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
7.15% less ownership
Funds ownership: 108.13% → 100.98% (-7.1%)
15% less funds holding
Funds holding: 383 → 325 (-58)
38% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 130
Holders
325
Holding in Top 10
27
Calls
$218M
Puts
$195M
Top Buyers
| 1 | +$320M | |
| 2 | +$225M | |
| 3 | +$224M | |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$208M |
| 5 |
Millennium Management
New York
|
+$185M |
Top Sellers
| 1 | -$316M | |
| 2 | -$203M | |
| 3 | -$181M | |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
-$153M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$142M |
