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.
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: 3 → 3 (0)
3% less funds holding
Funds holding: 169 → 164 (-5)
10% less capital invested
Capital invested by funds: $2.52B → $2.26B (-$258M)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.9M |
| 2 |
Goldman Sachs
New York
|
+$37.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$19.1M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$68.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$64.6M |
| 3 |
JP Morgan Chase
New York
|
-$29.8M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.85M |
YOU Hedge Fund Activity: Q2 2023 in Review
164 of the 6,383 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.