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Clearwater Analytics
CWAN

Overview Fund Activity

365 hedge funds and large institutions have $6.3B invested in Clearwater Analytics in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 118 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+15
Holders Change %
+4.29%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
71
Increased
144
Reduced
118
Closed
51
Calls
$10.7M
Puts
$21M
Net Calls
-$10.2M
Net Calls Change
-$9.09M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$103M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$63.4M
3
BlackRock
BlackRock
New York
+$59M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$56.6M
5
Macquarie Group
Macquarie Group
Australia
+$53.1M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$83.7M
2
CIP
Champlain Investment Partners
Vermont
-$50M
3
Citadel Advisors
Citadel Advisors
Florida
-$46M
4
HRCM
Hood River Capital Management
Florida
-$43.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$7.89M -$2.59M -96,670 -25%
JFG
102
Jefferies Financial Group
New York
$7.69M -$12.1M -451,556 -61%
EMFAT
103
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.3M +$706K +26,339 +11%
Federated Hermes
104
Federated Hermes
Pennsylvania
$7.22M -$1.88M -70,158 -21%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$6.95M +$634K +23,644 +10%
JGC
106
J. Goldman & Co
New York
$6.84M +$6.84M +255,139 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$6.63M -$34.7K -1,293 -0.5%
Deutsche Bank
108
Deutsche Bank
Germany
$6.58M -$5.7M -212,577 -46%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$6.25M +$1.97M +73,498 +46%
First Trust Advisors
110
First Trust Advisors
Illinois
$6.21M -$962K -35,885 -13%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$5.99M +$5.99M +223,400 New
ACM
112
Aquatic Capital Management
Illinois
$5.75M +$2.95M +110,237 +105%
Verition Fund Management
113
Verition Fund Management
Connecticut
$5.67M +$1.42M +53,102 +34%
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$5.26M +$356K +13,280 +7%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$5.23M +$2.01M +74,845 +62%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$5.16M +$818K +30,517 +19%
Citigroup
117
Citigroup
New York
$5.02M +$340K +12,685 +7%
CM
118
Castleark Management
Illinois
$4.98M +$4.98M +186,000 New
SSA
119
Schonfeld Strategic Advisors
New York
$4.9M +$1.83M +68,450 +60%
QT
120
Quantbot Technologies
New York
$4.87M -$2M -74,475 -29%
LP
121
LMR Partners
United Kingdom
$4.82M +$4.82M +180,000 New
CP
122
CenterBook Partners
Connecticut
$4.05M +$4.05M +151,251 New
HIM
123
Hillsdale Investment Management
Ontario, Canada
$4M +$4M +149,150 New
VAS
124
Vestmark Advisory Solutions
Massachusetts
$3.79M +$1.83M +68,156 +93%
GIP
125
Granite Investment Partners
California
$3.79M -$2.41M -89,916 -39%
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