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Clear Secure

218 hedge funds and large institutions have $1.95B invested in Clear Secure in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $12M

44% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 62

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

4% more funds holding

Funds holding: 210218 (+8)

2% more capital invested

Capital invested by funds: $1.92B → $1.95B (+$29.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.16% less ownership

Funds ownership: 103.19%98.03% (-5.2%)

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
89
Reduced
62
Closed
30
Calls
$41.9M
Puts
$12M
Net Calls
+$29.9M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$19M +$16.2M +813,855 +1,000%
Northern Trust
27
Northern Trust
Illinois
$16.5M -$171K -8,591 -1%
Jennison Associates
28
Jennison Associates
New York
$15.7M -$20.7M -1,042,445 -58%
CSS
29
Cubist Systematic Strategies
Connecticut
$14.4M +$1.8M +90,506 +15%
Charles Schwab
30
Charles Schwab
California
$14.3M +$316K +15,907 +2%
HAM
31
Honeycomb Asset Management
New York
$13.8M +$994K +50,000 +8%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$13.7M +$9.87M +496,527 +339%
DSA
33
Davis Selected Advisers
Arizona
$12.5M -$1.21M -60,625 -9%
OPFM
34
Optimus Prime Fund Management
Cayman Islands
$12M +$2.98M +150,000 +36%
Federated Hermes
35
Federated Hermes
Pennsylvania
$11.8M +$9.2M +462,909 +496%
OAM
36
Oberweis Asset Management
Illinois
$10.6M +$3.92M +197,000 +65%
Barclays
37
Barclays
United Kingdom
$10.1M +$6.61M +332,611 +233%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$9.79M +$4.44M +223,167 +94%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$9.66M +$4.36M +219,505 +94%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$9.58M +$8.3M +417,539 +1,268%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$9.41M -$298K -14,992 -3%
SCM
42
Sirios Capital Management
Massachusetts
$9.11M +$8.51M +428,216 New
ACH
43
ArrowMark Colorado Holdings
Colorado
$8.51M +$7.95M +400,000 New
Two Sigma Investments
44
Two Sigma Investments
New York
$8.31M +$6.77M +340,511 +676%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$7.44M +$2.47M +124,011 +55%
Squarepoint
46
Squarepoint
New York
$6.88M -$5.23M -263,241 -45%
EA
47
Emerald Advisers
Pennsylvania
$6.71M +$806K +40,530 +15%
T. Rowe Price Investment Management
48
T. Rowe Price Investment Management
Maryland
$6.68M -$136M -6,855,310 -96%
RHJA
49
Rice Hall James & Associates
California
$6.32M +$5.91M +297,213 New
WC
50
Winmill & Co
New York
$6.28M +$5.87M +295,034 New

YOU Hedge Fund Activity: Q1 2024 in Review

218 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Clear Secure (YOU) for Q1 2024, worth a combined $1.95B — up 1.5% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new YOU positions and 30 closed out — a net gain of 12 holders — while 89 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $136M.

  • 218 institutional investors held Clear Secure (YOU) as of Q1 2024, up from 210 in Q4 2023.
  • Funds reported $1.95B of Clear Secure stock for Q1 2024, up 1.5% quarter-over-quarter.
  • 42 funds opened new Clear Secure positions in Q1 2024 and 30 closed out, a net change of +12 holders.
  • The largest Clear Secure buyer in Q1 2024 was Fidelity Investments, an estimated $24.5M added.
  • The largest Clear Secure seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2024.