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Clearwater Analytics

322 hedge funds and large institutions have $5.05B invested in Clearwater Analytics in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 117 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

18% less funds holding

Funds holding: 393322 (-71)

18% less capital invested

Capital invested by funds: $6.18B → $5.05B (-$1.13B)

57% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 107

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.9M
Puts
$10.3M
Net Calls
Net Calls Change

Top Sellers

1 -$176M
2 -$113M
3 -$103M
4
Invesco
Invesco
Georgia
-$75.8M
5
Millennium Management
Millennium Management
New York
-$71.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
201
CenterBook Partners
Connecticut
$533K
QCM
202
Qsemble Capital Management
New York
$529K
State Board of Administration of Florida Retirement System
203
State Board of Administration of Florida Retirement System
Florida
$519K
MML Investors Services
204
MML Investors Services
Massachusetts
$504K
DAS
205
Diversify Advisory Services
Utah
$502K
HIIFS
206
Harel Insurance Investments & Financial Services
Israel
$495K
PFM
207
Premier Fund Managers
United Kingdom
$489K
AAM
208
Azzad Asset Management
Virginia
$487K
WP
209
Woodline Partners
California
$485K
HPC
210
HM Payson & Co
Maine
$479K
FC
211
FORA Capital
Florida
$479K
CBU
212
CIBC Bancorp USA
Illinois
$474K
LCM
213
Legato Capital Management
California
$470K
Walleye Capital
214
Walleye Capital
New York
$465K
CFM
215
Catalyst Funds Management
Australia
$456K
FGP
216
Freestone Grove Partners
California
$433K
US Bancorp
217
US Bancorp
Minnesota
$422K
Lazard Asset Management
218
Lazard Asset Management
New York
$414K
DIM
219
DC Investments Management
Virginia
$409K
Belvedere Trading
220
Belvedere Trading
Illinois
$408K
SCP
221
Sender Company & Partners
New York
$389K
AIP
222
Ameritas Investment Partners
Nebraska
$372K
X
223
Xponance
Pennsylvania
$350K
DF
224
Dunhill Financial
United Kingdom
$342K
IMC Chicago
225
IMC Chicago
Illinois
$341K