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Clearwater Analytics
CWAN

Overview Fund Activity

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
Holders
392
Holders Change
+27
Holders Change %
+7.4%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
80
Increased
197
Reduced
93
Closed
48
Calls
$34.7M
Puts
$4.29M
Net Calls
+$30.4M
Net Calls Change
+$40.6M

Top Buyers

1
BlackRock
BlackRock
New York
$497M
2
Citadel Advisors
Citadel Advisors
Florida
$143M
3
HRCM
Hood River Capital Management
Florida
$99.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$599M
5
Millennium Management
Millennium Management
New York
$99.8M

Top Sellers

1
PH
Permira Holdings
Guernsey
$0
2
DCM
Driehaus Capital Management
Illinois
$497K
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$327K
5
Invesco
Invesco
Georgia
$97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$599M +$88.8M +4,047,239 +17%
BlackRock
2
BlackRock
New York
$497M +$119M +5,448,029 +32%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$214M -$6.06M -276,147 -3%
WA
4
Wasatch Advisors
Utah
$210M +$6.02M +274,664 +3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$193M -$587K -26,784 -0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$187M +$46.3M +2,111,822 +33%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$147M -$700K -31,905 -0.5%
Citadel Advisors
8
Citadel Advisors
Florida
$143M +$102M +4,652,685 +251%
BAMCO Inc
9
BAMCO Inc
New York
$134M +$14.6M +665,823 +12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$132M -$10.3M -469,132 -7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$127M +$7.88M +359,420 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$126M +$23.3M +1,060,435 +23%
State Street
13
State Street
Massachusetts
$120M +$22M +1,004,563 +22%
Macquarie Group
14
Macquarie Group
Australia
$117M +$3.75M +170,943 +3%
Norges Bank
15
Norges Bank
Norway
$107M +$107M +4,856,526 New
Millennium Management
16
Millennium Management
New York
$99.8M +$68.6M +3,128,440 +220%
HRCM
17
Hood River Capital Management
Florida
$99.1M +$99.1M +4,519,134 New
Invesco
18
Invesco
Georgia
$97M -$28.2M -1,283,669 -22%
Morgan Stanley
19
Morgan Stanley
New York
$94M +$2.52M +115,058 +3%
Blackstone Inc
20
Blackstone Inc
New York
$89.2M +$5.13M +234,027 +6%
William Blair & Company
21
William Blair & Company
Illinois
$85.3M +$29.7M +1,354,391 +53%
Capital World Investors
22
Capital World Investors
California
$79M +$4.89M +223,174 +7%
BCM
23
Brown Capital Management
Maryland
$70.2M +$24.7M +1,126,965 +54%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$69.1M +$25.4M +1,157,854 +58%
Goldman Sachs
25
Goldman Sachs
New York
$68.6M +$29.6M +1,348,737 +76%
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