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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
DFCM
201
Dark Forest Capital Management
Puerto Rico
$1.06M
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$1.02M
AI
203
Atria Investments
North Carolina
$1.02M
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$1.01M
AWA
205
Aaron Wealth Advisors
Illinois
$980K
FFP
206
FourThought Financial Partners
Florida
$958K
XT
207
XTX Topco
Cayman Islands
$946K
AF
208
Aviso Financial
Ontario, Canada
$914K
DWM
209
Diversify Wealth Management
Utah
$893K
Pictet Asset Management
210
Pictet Asset Management
Switzerland
$885K
SRL
211
Scientech Research LLC
New Jersey
$884K
Prudential Financial
212
Prudential Financial
New Jersey
$832K
VRS
213
Virginia Retirement Systems
Virginia
$831K
RAM
214
Resona Asset Management
Japan
$790K
BCM
215
Bayesian Capital Management
New York
$783K
Federated Hermes
216
Federated Hermes
Pennsylvania
$781K
Jennison Associates
217
Jennison Associates
New York
$751K
HA
218
Huntleigh Advisors
Missouri
$747K
Hudson Bay Capital Management
219
Hudson Bay Capital Management
Connecticut
$744K
MCC
220
Malaga Cove Capital
California
$741K
FFL
221
Future Fund LLC
Illinois
$732K
OCM
222
One Capital Management
California
$732K
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$704K
VI
224
Versor Investments
New York
$703K
CM
225
Capula Management
Cayman Islands
$672K