§ TECHNOLOGY
USD · TechnologyCWAN
CLEARWATER ANALYTICS HDS-A
USDSector · TechnologyBeta · 0.67
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
1 increased/new, 4 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 3.49 | EPS (TTM) | -0.14 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 28.3M | 0.0% | +8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.3M | n/a | n/a |
| UBS Group AG | 14.7M | 0.1% | +182% |
| HBK INVESTMENTS L P | 13.9M | 3.3% | +3617% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.1M | n/a | n/a |
| FIL Ltd | 11.8M | 0.2% | +415% |
◇ AC INTELLIGENCE
Top institutional owners for CWAN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER60.2% · 232 holders
DEALER / BANK15.4% · 35 holders
PASSIVE / INDEX13.1% · 9 holders
TACTICAL / MACRO11.9% · 5 holders
QUALITY / COMPOUNDER7.1% · 19 holders
SYSTEMATIC / QUANT1.9% · 12 holders
ACTIVIST1.9% · 2 holders
INCOME / DEFENSIVE1.2% · 17 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CWAN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CWAN yet.