Clearwater Analytics
CWAN
CWAN
211 hedge funds and large institutions have $3.08B invested in Clearwater Analytics in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 47 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
5% more funds holding
Funds holding: 201 → 211 (+10)
2% less capital invested
Capital invested by funds: $3.13B → $3.08B (-$56.7M)
7.02% less ownership
Funds ownership: 141.89% → 134.87% (-7%)
Holders
211
Holding in Top 10
4
Calls
$1.31M
Puts
$536K
Top Buyers
| 1 | +$80M | |
| 2 | +$63.8M | |
| 3 | +$57.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.2M |
| 5 |
BAMCO Inc
New York
|
+$23.5M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$17.9M | |
| 3 | -$16M | |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$14M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.3M |