Clearwater Analytics
CWAN
CWAN
263 hedge funds and large institutions have $5B invested in Clearwater Analytics in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% more funds holding
Funds holding: 228 → 263 (+35)
5.5% less ownership
Funds ownership: 128.85% → 123.35% (-5.5%)
43% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $3.11M
Holders
263
Holding in Top 10
4
Calls
$1.77M
Puts
$3.11M
Top Buyers
| 1 | +$89.2M | |
| 2 | +$55.5M | |
| 3 | +$53.6M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$49.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$27.1M |
Top Sellers
| 1 | -$94.5M | |
| 2 | -$53.3M | |
| 3 | -$43.6M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$24.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$21.2M |