Clear Secure
180 hedge funds and large institutions have $1.8B invested in Clear Secure in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 19 closing their positions.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
58% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 48
53% more call options, than puts
Call options by funds: $22M | Put options by funds: $14.4M
10% more funds holding
Funds holding: 164 → 180 (+16)
2.46% less ownership
Funds ownership: 108.21% → 105.75% (-2.5%)
21% less capital invested
Capital invested by funds: $2.26B → $1.8B (-$466M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$41.3M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$22.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$12.2M |
| 5 |
Millennium Management
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$69M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$19.6M |
| 4 |
GA
General Atlantic
New York
|
-$19.6M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$14.9M |
YOU Hedge Fund Activity: Q3 2023 in Review
180 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Clear Secure (YOU) for Q3 2023, worth a combined $1.8B — down 21% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new YOU positions and 19 closed out — a net gain of 17 holders — while 76 added to existing stakes and 48 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $41.3M. The largest seller was Durable Capital Partners, cutting an estimated $69M.
- 180 institutional investors held Clear Secure (YOU) as of Q3 2023, up from 164 in Q2 2023.
- Funds reported $1.8B of Clear Secure stock for Q3 2023, down 21% quarter-over-quarter.
- 36 funds opened new Clear Secure positions in Q3 2023 and 19 closed out, a net change of +17 holders.
- The largest Clear Secure buyer in Q3 2023 was Goldman Sachs, an estimated $41.3M added.
- The largest Clear Secure seller in Q3 2023 was Durable Capital Partners, an estimated $69M sold.
Based on aggregated 13F filings for Q3 2023.