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Clearwater Analytics

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

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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.77% more ownership

Funds ownership: 107.88%110.65% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $6.3B → $6.18B (-$126M)

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.7M
Puts
$4.29M
Net Calls
Net Calls Change

Top Buyers

1 +$119M
2 +$102M
3 +$99.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$88.8M
5
Millennium Management
Millennium Management
New York
+$68.6M

Top Sellers

1 -$214M
2 -$59.6M
3 -$41.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$29.5M
5
Invesco
Invesco
Georgia
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
126
Thornburg Investment Management
New Mexico
$4.1M
BAM
127
Bullseye Asset Management
Colorado
$4.06M
YIH
128
Y-Intercept (HK)
Hong Kong
$4.02M
Russell Investments Group
129
Russell Investments Group
United Kingdom
$4.02M
AI
130
Axiom Investors
Connecticut
$3.89M
GAM
131
Gotham Asset Management
New York
$3.77M
PP
132
PDT Partners
New York
$3.66M
First Trust Advisors
133
First Trust Advisors
Illinois
$3.64M
IIM
134
INTECH Investment Management
Florida
$3.45M
Baird Financial Group
135
Baird Financial Group
Wisconsin
$3.37M
RA
136
Royce & Associates
New York
$3.36M
MIM
137
MetLife Investment Management
New Jersey
$3.23M
OAM
138
Oppenheimer Asset Management
New York
$3.1M
Two Sigma Investments
139
Two Sigma Investments
New York
$3.08M
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M
RFC
141
Regions Financial Corp
Alabama
$2.98M
Mirae Asset Global ETFs Holdings
142
Mirae Asset Global ETFs Holdings
Hong Kong
$2.97M
LPL Financial
143
LPL Financial
California
$2.94M
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$2.91M
DSCM
145
Divisadero Street Capital Management
Florida
$2.74M
SFM
146
Soros Fund Management
New York
$2.74M
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
CWM
149
Congress Wealth Management
Massachusetts
$2.63M
Pathstone Holdings
150
Pathstone Holdings
New Jersey
$2.54M