Clearwater Analytics
CWAN
CWAN
229 hedge funds and large institutions have $3.5B invested in Clearwater Analytics in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 211 → 229 (+18)
5.97% less ownership
Funds ownership: 134.87% → 128.89% (-6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
229
Holding in Top 10
3
Calls
$1.67M
Puts
$750K
Top Buyers
| 1 | +$135M | |
| 2 | +$68.4M | |
| 3 | +$44.7M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$42.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.5M |
Top Sellers
| 1 | -$96.8M | |
| 2 | -$47.3M | |
| 3 | -$15M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.6M |
| 5 |
Renaissance Technologies
New York
|
-$12M |