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Clear Secure

164 hedge funds and large institutions have $2.26B invested in Clear Secure in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 37

1.41% more ownership

Funds ownership: 106.8%108.21% (+1.4%)

3% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $21.5M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 169164 (-5)

10% less capital invested

Capital invested by funds: $2.52B → $2.26B (-$257M)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
80
Reduced
37
Closed
34
Calls
$22.2M
Puts
$21.5M
Net Calls
+$736K
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Durable Capital Partners
Maryland
$265M -$658K -26,642 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$34.5M +1,395,144 +18%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$204M -$19.1M -772,880 -8%
DAL
4
Delta Air Lines
Georgia
$192M
BlackRock
5
BlackRock
New York
$164M +$41.9M +1,696,921 +31%
GA
6
General Atlantic
New York
$113M
Goldman Sachs
7
Goldman Sachs
New York
$75.5M +$37.3M +1,510,168 +86%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$65.6M +$1.02M +41,283 +1%
FAM
9
Foxhaven Asset Management
Virginia
$64.6M
Brown Advisory
10
Brown Advisory
Maryland
$59.8M +$19.1M +772,287 +43%
Capital World Investors
11
Capital World Investors
California
$57.6M -$64.6M -2,615,532 -51%
Jennison Associates
12
Jennison Associates
New York
$53.5M +$9.65M +390,576 +20%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$50.6M -$68.8M -2,783,427 -56%
JP Morgan Chase
14
JP Morgan Chase
New York
$45.9M -$29.8M -1,204,024 -38%
BCM
15
Bond Capital Management
California
$38.6M
State Street
16
State Street
Massachusetts
$38.4M +$7.9M +319,580 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.6M +$6.4M +258,907 +20%
ClearBridge Investments
18
ClearBridge Investments
New York
$33.6M +$4.86M +196,820 +16%
Morgan Stanley
19
Morgan Stanley
New York
$30M +$5.21M +210,839 +19%
GF
20
Greenhouse Funds
Maryland
$27.8M +$17.1M +690,160 +136%
Millennium Management
21
Millennium Management
New York
$27.4M +$826K +33,412 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$27.3M -$5.29M -213,850 -15%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$23.2M
AO
24
Allen Operations
New York
$22.7M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$21.4M +$87.4K +3,538 +0.4%

YOU Hedge Fund Activity: Q2 2023 in Review

164 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Clear Secure (YOU) for Q2 2023, worth a combined $2.26B — down 10% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of YOU and 30 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $41.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $68.8M.

  • 164 institutional investors held Clear Secure (YOU) as of Q2 2023, down from 169 in Q1 2023.
  • Funds reported $2.26B of Clear Secure stock for Q2 2023, down 10% quarter-over-quarter.
  • 30 funds opened new Clear Secure positions in Q2 2023 and 34 closed out, a net change of -4 holders.
  • The largest Clear Secure buyer in Q2 2023 was BlackRock, an estimated $41.9M added.
  • The largest Clear Secure seller in Q2 2023 was Lord, Abbett & Co, an estimated $68.8M sold.

Based on aggregated 13F filings for Q2 2023.