Clearwater Analytics
CWAN
CWAN
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $6.14B → $6.3B (+$159M)
5.4% less ownership
Funds ownership: 113.28% → 107.88% (-5.4%)
49% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $21M
Holders
365
Holding in Top 10
6
Calls
$10.7M
Puts
$21M
Top Buyers
| 1 | +$103M | |
| 2 | +$63.4M | |
| 3 | +$59M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$56.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$53.1M |
Top Sellers
| 1 | -$83.7M | |
| 2 | -$50M | |
| 3 | -$46M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$43.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.4M |
