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Clear Secure

96 hedge funds and large institutions have $1.93B invested in Clear Secure in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

41% more funds holding

Funds holding: 6896 (+28)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14.19% more ownership

Funds ownership: 68.71%82.9% (+14%)

7% less call options, than puts

Call options by funds: $9.12M | Put options by funds: $9.77M

6% less capital invested

Capital invested by funds: $2.05B → $1.93B (-$119M)

Holders
96
Holders Change
+28
Holders Change %
+41.18%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
38
Increased
31
Reduced
16
Closed
9
Calls
$9.12M
Puts
$9.77M
Net Calls
-$648K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$668M +$12.2M +331,504 +2%
GA
2
General Atlantic
New York
$291M
DCP
3
Durable Capital Partners
Maryland
$269M
DAL
4
Delta Air Lines
Georgia
$260M +$306M +8,277,958 New
Capital World Investors
5
Capital World Investors
California
$59.1M +$33.2M +900,000 +92%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42M +$13.7M +369,606 +38%
Morgan Stanley
7
Morgan Stanley
New York
$35.7M +$785K +21,251 +2%
Jennison Associates
8
Jennison Associates
New York
$32.9M +$13.5M +364,443 +53%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$31.4M
AO
10
Allen Operations
New York
$30.7M
DSA
11
Davis Selected Advisers
Arizona
$24.2M +$9.91M +268,423 +53%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$16.3M -$2.97M -80,457 -13%
BlackRock
13
BlackRock
New York
$14.7M +$10.6M +286,632 +158%
HAM
14
Honeycomb Asset Management
New York
$14.1M -$11.1M -300,000 -40%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$13.5M -$3.93M -106,266 -20%
N
16
Nuveen
North Carolina
$10.8M -$641K -17,344 -5%
RGMC
17
Revolution Growth Management Company
District of Columbia
$10.2M
Principal Financial Group
18
Principal Financial Group
Iowa
$9.59M -$21.6K -586 -0.2%
FAM
19
Foxhaven Asset Management
Virginia
$9.41M
Marshall Wace
20
Marshall Wace
United Kingdom
$7.6M +$8.95M +242,303 New
TD Asset Management
21
TD Asset Management
Ontario, Canada
$6.45M +$4.01M +108,472 +112%
JGC
22
J. Goldman & Co
New York
$5.96M +$7.02M +190,002 New
State Street
23
State Street
Massachusetts
$4.04M +$3.22M +87,217 +210%
GCM
24
Ghisallo Capital Management
Massachusetts
$3.92M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.69M +$234K +6,348 +6%

YOU Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Clear Secure (YOU) for Q4 2021, worth a combined $1.93B — down 5.8% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new YOU positions and 9 closed out — a net gain of 29 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Capital World Investors, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $34.2M.

  • 96 institutional investors held Clear Secure (YOU) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $1.93B of Clear Secure stock for Q4 2021, down 5.8% quarter-over-quarter.
  • 38 funds opened new Clear Secure positions in Q4 2021 and 9 closed out, a net change of +29 holders.
  • The largest Clear Secure buyer in Q4 2021 was Capital World Investors, an estimated $33.2M added.
  • The largest Clear Secure seller in Q4 2021 was Fidelity Investments, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2021.