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Clearwater Analytics

322 hedge funds and large institutions have $5.05B invested in Clearwater Analytics in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 117 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

18% less funds holding

Funds holding: 393322 (-71)

18% less capital invested

Capital invested by funds: $6.18B → $5.05B (-$1.13B)

57% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 107

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.9M
Puts
$10.3M
Net Calls
Net Calls Change

Top Sellers

1 -$176M
2 -$113M
3 -$103M
4
Invesco
Invesco
Georgia
-$75.8M
5
Millennium Management
Millennium Management
New York
-$71.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$4.6M
AQR Capital Management
102
AQR Capital Management
Connecticut
$4.54M
LP
103
LMR Partners
United Kingdom
$4.5M
FMC
104
FTV Management Company
California
$4.45M
Citigroup
105
Citigroup
New York
$4.4M
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$4.36M
YIH
107
Y-Intercept (HK)
Hong Kong
$4.28M
AI
108
Axiom Investors
Connecticut
$4.08M
Citadel Advisors
109
Citadel Advisors
Florida
$4.08M
FFAM
110
Forge First Asset Management
Canada
$3.88M
Invesco
111
Invesco
Georgia
$3.88M
VOYA Investment Management
112
VOYA Investment Management
Georgia
$3.85M
FG
113
Formula Growth
Quebec, Canada
$3.6M
BAM
114
Bullseye Asset Management
Colorado
$3.58M
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$3.38M
TIM
116
Thornburg Investment Management
New Mexico
$3.28M
SC
117
Scotia Capital
Ontario, Canada
$2.97M
AACP
118
Advantage Alpha Capital Partners
California
$2.95M
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$2.94M
Allianz Asset Management
120
Allianz Asset Management
Germany
$2.9M
NIP
121
Nicholas Investment Partners
California
$2.9M
Verition Fund Management
122
Verition Fund Management
Connecticut
$2.76M
Russell Investments Group
123
Russell Investments Group
United Kingdom
$2.73M
MIM
124
MetLife Investment Management
New Jersey
$2.61M
BMSSC
125
B. Metzler seel. Sohn & Co
Germany
$2.59M