Clear Secure
105 hedge funds and large institutions have $1.88B invested in Clear Secure in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 24 closing their positions.
246% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 13
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
18% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $23M
11.43% more ownership
Funds ownership: 82.9% → 94.33% (+11%)
9% more funds holding
Funds holding: 96 → 105 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $1.93B → $1.88B (-$48.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$54.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.3M |
| 5 |
Millennium Management
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$9.41M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$4.71M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.92M |
| 5 |
E
Ergoteles
New York
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWS
126
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$3K | -104 | Closed |
|
|
HR
127
Howe & Rusling
Rochester,
New York
| – | -$2K | -76 | Closed |
|
128
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -20 | Closed |
|
|
CA
129
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -7 | Closed |
|
YOU Hedge Fund Activity: Q1 2022 in Review
105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Clear Secure (YOU) for Q1 2022, worth a combined $1.88B — down 2.5% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new YOU positions and 24 closed out — a net gain of 9 holders — while 45 added to existing stakes and 13 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.
- 105 institutional investors held Clear Secure (YOU) as of Q1 2022, up from 96 in Q4 2021.
- Funds reported $1.88B of Clear Secure stock for Q1 2022, down 2.5% quarter-over-quarter.
- 33 funds opened new Clear Secure positions in Q1 2022 and 24 closed out, a net change of +9 holders.
- The largest Clear Secure buyer in Q1 2022 was Durable Capital Partners, an estimated $54.2M added.
- The largest Clear Secure seller in Q1 2022 was T. Rowe Price Associates, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2022.