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Clearwater Analytics
CWAN

Overview Fund Activity

392 hedge funds and large institutions have $6.18B invested in Clearwater Analytics in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 197 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+27
Holders Change %
+7.4%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
80
Increased
197
Reduced
93
Closed
48
Calls
$34.7M
Puts
$4.29M
Net Calls
+$30.4M
Net Calls Change
+$40.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$497M
2
Citadel Advisors
2
Citadel Advisors
Florida
$143M
3
HRCM
3
Hood River Capital Management
Florida
$99.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$599M
5
Millennium Management
5
Millennium Management
New York
$99.8M

Top Sellers

1
PH
1
Permira Holdings
Guernsey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$497K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$327K
5
Invesco
5
Invesco
Georgia
$97M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
126
Thornburg Investment Management
New Mexico
$4.1M -$387K -17,662 -9%
BAM
127
Bullseye Asset Management
Colorado
$4.06M +$1.55M +70,882 +62%
YIH
128
Y-Intercept (HK)
Hong Kong
$4.02M +$4.02M +183,536 New
Russell Investments Group
129
Russell Investments Group
United Kingdom
$4.02M -$1.1M -50,065 -21%
AI
130
Axiom Investors
Connecticut
$3.89M -$6.72M -306,470 -63%
GAM
131
Gotham Asset Management
New York
$3.77M +$2.59M +118,021 +218%
PP
132
PDT Partners
New York
$3.66M +$771K +35,149 +27%
First Trust Advisors
133
First Trust Advisors
Illinois
$3.64M -$1.44M -65,763 -28%
IIM
134
INTECH Investment Management
Florida
$3.45M +$1.09M +49,845 +46%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$3.37M -$909K -41,435 -21%
RA
136
Royce & Associates
New York
$3.36M +$592K +27,007 +21%
MIM
137
MetLife Investment Management
New Jersey
$3.23M +$841K +38,356 +35%
OAM
138
Oppenheimer Asset Management
New York
$3.1M +$926K +42,248 +43%
Two Sigma Investments
139
Two Sigma Investments
New York
$3.08M -$4.02M -183,088 -57%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M +$635K +28,941 +26%
RFC
141
Regions Financial Corp
Alabama
$2.98M +$50.4K +2,297 +2%
Mirae Asset Global ETFs Holdings
142
Mirae Asset Global ETFs Holdings
Hong Kong
$2.97M +$525K +23,931 +21%
LPL Financial
143
LPL Financial
California
$2.94M +$410K +18,700 +16%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$2.91M +$591K +26,967 +25%
DSCM
145
Divisadero Street Capital Management
Florida
$2.74M +$2.74M +125,000 New
SFM
146
Soros Fund Management
New York
$2.74M +$2.74M +125,000 New
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$2.74M – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M -$173K -7,881 -6%
CWM
149
Congress Wealth Management
Massachusetts
$2.63M +$225K +10,255 +9%
Pathstone Holdings
150
Pathstone Holdings
New Jersey
$2.54M -$401K -18,279 -14%
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