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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 %
CFO
151
Callan Family Office
Pennsylvania
$2.51M +$2.31M +105,295 +1,122%
NCM
152
Nellore Capital Management
California
$2.51M +$2.51M +114,517 New
Stifel Financial
153
Stifel Financial
Missouri
$2.51M +$191K +8,718 +8%
ETCM
154
Evolutionary Tree Capital Management
Virginia
$2.44M +$587K +26,769 +32%
CCM
155
Cinctive Capital Management
New York
$2.42M +$1.19M +54,405 +97%
GCM
156
Graham Capital Management
Connecticut
$2.37M +$926K +42,224 +64%
NIP
157
Nicholas Investment Partners
California
$2.36M +$1.37M +62,371 +137%
SC
158
Scholtz & Company
Connecticut
$2.28M +$2.28M +103,936 New
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$2.23M +$1.43M +65,387 +180%
Man Group
160
Man Group
United Kingdom
$2.22M -$7.87M -358,794 -78%
EAM
161
EFG Asset Management
Oregon
$2.15M +$847K +38,618 +65%
ORI
162
Oak Ridge Investments
Illinois
$2.12M -$111K -5,050 -5%
MPI
163
Mairs & Power Inc
Minnesota
$2.06M +$2.85K +130 +0.1%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$200K +9,130 +12%
GIM
165
Glenmede Investment Management
Pennsylvania
$1.86M +$1.86M +84,778 New
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$1.84M -$569K -25,931 -24%
T. Rowe Price Investment Management
167
T. Rowe Price Investment Management
Maryland
$1.76M +$1.76M +80,047 New
CSS
168
Cubist Systematic Strategies
Connecticut
$1.75M -$17.2M -784,683 -91%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M +$308K +14,050 +23%
AACP
170
Advantage Alpha Capital Partners
California
$1.67M +$1.67M +76,173 New
BOC
171
Barbara Oil Co
Illinois
$1.59M +$760K +34,640 +92%
SAMT
172
Select Asset Management & Trust
Pennsylvania
$1.56M – – –
BHCM
173
Brevan Howard Capital Management
Jersey
$1.54M +$1.54M +70,164 New
FG
174
Formula Growth
Quebec, Canada
$1.54M +$1.54M +70,000 New
ASRS
175
Arizona State Retirement System
Arizona
$1.5M +$156K +7,130 +12%
5 6
7
8 9