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Clearwater Analytics
CWAN

Overview Fund Activity

365 hedge funds and large institutions have $6.3B invested in Clearwater Analytics in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 118 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+15
Holders Change %
+4.29%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
71
Increased
144
Reduced
118
Closed
51
Calls
$10.7M
Puts
$21M
Net Calls
-$10.2M
Net Calls Change
-$9.09M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$103M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$63.4M
3
BlackRock
BlackRock
New York
+$59M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$56.6M
5
Macquarie Group
Macquarie Group
Australia
+$53.1M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$83.7M
2
CIP
Champlain Investment Partners
Vermont
-$50M
3
Citadel Advisors
Citadel Advisors
Florida
-$46M
4
HRCM
Hood River Capital Management
Florida
-$43.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSRSONJ
201
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.09M +$78.8K +2,941 +8%
ProShare Advisors
202
ProShare Advisors
Maryland
$1.09M -$265K -9,871 -20%
AIM
203
Aigen Investment Management
New York
$1.07M +$399K +14,886 +60%
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$1.05M -$949K -35,457 -48%
FFP
205
FourThought Financial Partners
Florida
$1.02M -$29.4K -1,096 -3%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.02M +$265K +9,896 +35%
AI
207
Atria Investments
North Carolina
$1.02M -$125K -4,681 -11%
BOC
208
Barbara Oil Co
Illinois
$1.01M – – –
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$1.01M -$21.4K -800 -2%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$974K +$412K +15,373 +73%
RAM
211
Resona Asset Management
Japan
$966K – – –
CPC
212
Cookson Peirce & Co
Pennsylvania
$911K +$322K +12,000 +55%
Walleye Capital
213
Walleye Capital
New York
$904K -$7.14M -266,458 -89%
HA
214
Huntleigh Advisors
Missouri
$863K +$15.9K +595 +2%
EMPI
215
Elo Mutual Pension Insurance
Finland
$863K +$547K +20,420 +174%
AAM
216
Azzad Asset Management
Virginia
$849K +$849K +31,668 New
OIAM
217
OFI Invest Asset Management
France
$794K +$712K +28,701 +870%
SWM
218
Spire Wealth Management
Virginia
$695K +$174K +6,500 +33%
LCM
219
Legato Capital Management
California
$677K +$677K +25,255 New
AFA
220
Abacus FCF Advisors
Florida
$674K +$18.3K +682 +3%
MCC
221
Malaga Cove Capital
California
$660K +$24.1K +900 +4%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$648K -$33K -1,242 -5%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$638K +$51.1K +1,908 +9%
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$638K +$85.8K +3,200 +16%
PFM
225
Premier Fund Managers
United Kingdom
$625K – – –
7 8
9
10 11