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Clearwater Analytics

380 hedge funds and large institutions have $7.51B invested in Clearwater Analytics in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 130 increasing their positions, 103 reducing their positions, and 68 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

26% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 103

17% more funds holding

Funds holding: 326380 (+54)

10.93% more ownership

Funds ownership: 97.34%108.27% (+11%)

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223M
Puts
$99.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLC
201
Fifth Lane Capital
Texas
$1.33M
SGM
202
Scalar Gauge Management
Texas
$1.33M
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$1.31M
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$1.31M
Nomura Holdings
205
Nomura Holdings
Japan
$1.27M
AWA
206
Aaron Wealth Advisors
Illinois
$1.26M
Dimensional Fund Advisors
207
Dimensional Fund Advisors
Texas
$1.25M
ProShare Advisors
208
ProShare Advisors
Maryland
$1.23M
DWM
209
Diversify Wealth Management
Utah
$1.22M
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M
DS
211
DRW Securities
Illinois
$1.21M
TS
212
Twin Securities
New York
$1.19M
RAM
213
Resona Asset Management
Japan
$1.12M
IC
214
IEQ Capital
California
$1.11M
Allianz Asset Management
215
Allianz Asset Management
Germany
$1.1M
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$1.08M
P
217
Paradiem
Louisiana
$1.07M
ZBNA
218
Zions Bancorporation, National Association
Utah
$1.05M
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$1.05M
Pictet Asset Management
220
Pictet Asset Management
Switzerland
$1.05M
VC
221
VarCov Co
Connecticut
$1.04M
MCM
222
Moore Capital Management
New York
$1.02M
State of Wisconsin Investment Board
223
State of Wisconsin Investment Board
Wisconsin
$953K
WAM
224
Wolverine Asset Management
Illinois
$907K
GT
225
Glenmede Trust
Pennsylvania
$906K