CWAN icon

Clearwater Analytics

380 hedge funds and large institutions have $7.51B invested in Clearwater Analytics in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 130 increasing their positions, 103 reducing their positions, and 68 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

26% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 103

17% more funds holding

Funds holding: 326380 (+54)

10.93% more ownership

Funds ownership: 97.34%108.27% (+11%)

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223M
Puts
$99.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$9.29M
AAM
102
Alpine Associates Management
Florida
$9.29M
MS
103
Maven Securities
Jersey
$9.04M
HI
104
HBK Investments
Texas
$9M
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$8.77M
SCA
106
Summit Creek Advisors
Minnesota
$8.74M
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$8.64M
Neuberger Berman Group
108
Neuberger Berman Group
New York
$8.51M
PCR
109
Potrero Capital Research
California
$8.44M
MC
110
Meteora Capital
Florida
$8.37M
AL
111
Arnhold LLC
New York
$8.36M
N
112
Natixis
France
$8.23M
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$8.13M
Legal & General Group
114
Legal & General Group
United Kingdom
$8.03M
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$8.02M
GF
116
Gabelli Funds
New York
$7.92M
SC
117
Slotnik Capital
Texas
$7.72M
AllianceBernstein
118
AllianceBernstein
Tennessee
$7.54M
CG
119
Carmignac Gestion
France
$6.95M
GIP
120
Granite Investment Partners
California
$6.86M
OCM
121
Ovata Capital Management
Hong Kong
$6.81M
CC
122
Centiva Capital
New York
$6.75M
California State Teachers Retirement System (CalSTRS)
123
California State Teachers Retirement System (CalSTRS)
California
$6.55M
GCIA
124
Gabelli & Co Investment Advisers
New York
$6.46M
FAM
125
Fred Alger Management
New York
$6.29M