Clear Secure
149 hedge funds and large institutions have $2.47B invested in Clear Secure in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 23 closing their positions.
290% more call options, than puts
Call options by funds: $25M | Put options by funds: $6.41M
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
26% more capital invested
Capital invested by funds: $1.95B → $2.47B (+$514M)
3% more funds holding
Funds holding: 144 → 149 (+5)
1.56% more ownership
Funds ownership: 103.58% → 105.14% (+1.6%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.9M |
| 4 |
Millennium Management
New York
|
+$12.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15M |
| 2 |
RGMC
Revolution Growth Management Company
Washington,
District of Columbia
|
-$8.82M |
| 3 |
HAM
Honeycomb Asset Management
New York
|
-$6.47M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$3.79M |
| 5 |
OPFM
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
|
-$3.2M |
YOU Hedge Fund Activity: Q4 2022 in Review
149 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Clear Secure (YOU) for Q4 2022, worth a combined $2.47B — up 26% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new YOU positions and 23 closed out — a net gain of 9 holders — while 56 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $15M.
- 149 institutional investors held Clear Secure (YOU) as of Q4 2022, up from 144 in Q3 2022.
- Funds reported $2.47B of Clear Secure stock for Q4 2022, up 26% quarter-over-quarter.
- 32 funds opened new Clear Secure positions in Q4 2022 and 23 closed out, a net change of +9 holders.
- The largest Clear Secure buyer in Q4 2022 was BlackRock, an estimated $16.8M added.
- The largest Clear Secure seller in Q4 2022 was Goldman Sachs, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2022.