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Clear Secure

210 hedge funds and large institutions have $1.92B invested in Clear Secure in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $5.79M

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

16% more funds holding

Funds holding: 181210 (+29)

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

7% more capital invested

Capital invested by funds: $1.8B → $1.92B (+$120M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.58% less ownership

Funds ownership: 105.77%103.19% (-2.6%)

Holders
210
Holders Change
+29
Holders Change %
+16.02%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
73
Reduced
64
Closed
18
Calls
$23.2M
Puts
$5.79M
Net Calls
+$17.4M
Net Calls Change
+$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
BluePath Capital Management
Georgia
-$29.4K -1,544 Closed
CHA
227
Carmichael Hill & Associates
Maryland
-$2.29K -120 Closed
VNA
228
Valley National Advisers
Pennsylvania
-$1K -30 Closed

YOU Hedge Fund Activity: Q4 2023 in Review

210 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Clear Secure (YOU) for Q4 2023, worth a combined $1.92B — up 6.7% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new YOU positions and 18 closed out — a net gain of 32 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was LPL Financial, adding an estimated $17.6M. The largest seller was General Atlantic, cutting an estimated $37.9M.

  • 210 institutional investors held Clear Secure (YOU) as of Q4 2023, up from 181 in Q3 2023.
  • Funds reported $1.92B of Clear Secure stock for Q4 2023, up 6.7% quarter-over-quarter.
  • 50 funds opened new Clear Secure positions in Q4 2023 and 18 closed out, a net change of +32 holders.
  • The largest Clear Secure buyer in Q4 2023 was LPL Financial, an estimated $17.6M added.
  • The largest Clear Secure seller in Q4 2023 was General Atlantic, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2023.