Clear Secure
209 hedge funds and large institutions have $1.9B invested in Clear Secure in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 18 closing their positions.
301% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $5.79M
178% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 18
16% more funds holding
Funds holding: 180 → 209 (+29)
13% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 64
6% more capital invested
Capital invested by funds: $1.8B → $1.9B (+$102M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.56% less ownership
Funds ownership: 105.75% → 102.19% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$17.6M |
| 2 |
BlackRock
New York
|
+$10.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$8.78M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$6.71M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$37.9M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$35.4M |
| 3 |
Goldman Sachs
New York
|
-$26.1M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$18.5M |
| 5 |
Jennison Associates
New York
|
-$10.5M |
YOU Hedge Fund Activity: Q4 2023 in Review
209 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Clear Secure (YOU) for Q4 2023, worth a combined $1.9B — up 5.6% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new YOU positions and 18 closed out — a net gain of 32 holders — while 72 added to existing stakes and 64 trimmed.
The largest buyer was LPL Financial, adding an estimated $17.6M. The largest seller was General Atlantic, cutting an estimated $37.9M.
- 209 institutional investors held Clear Secure (YOU) as of Q4 2023, up from 180 in Q3 2023.
- Funds reported $1.9B of Clear Secure stock for Q4 2023, up 5.6% quarter-over-quarter.
- 50 funds opened new Clear Secure positions in Q4 2023 and 18 closed out, a net change of +32 holders.
- The largest Clear Secure buyer in Q4 2023 was LPL Financial, an estimated $17.6M added.
- The largest Clear Secure seller in Q4 2023 was General Atlantic, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2023.