Clarus Corporation
Hedge Funds Holdings

Last updated:

Clarus Corporation‘s stocks are currently a part of 118 hedge funds’ portfolios, which represents 70.6% of the total amount of its stocks outstanding. This makes up a total of 27.94M shares of Clarus Corporation. Compared to the previous quarter, the number fell by -16.03% or -5.33M shares fewer. As for the holding position changes, 27.12% (32) of current hedge fund investors increased the number of shares held, 33.9% (40) of current holders sold a part of the shares held, and 36.44% (43) closed the holdings completely. 30 hedge funds are new holders of Clarus Corporation stock in Q4 2022, it is 25.42% of total holders.

Hedge funds holding Clarus (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 70
Q2 2018 75
Q3 2018 81
Q4 2018 100
Q1 2019 100
Q2 2019 111
Q3 2019 96
Q4 2019 91
Q1 2020 85
Q2 2020 88
Q3 2020 92
Q4 2020 105
Q1 2021 105
Q2 2021 118
Q3 2021 119
Q4 2021 121
Q1 2022 115
Q2 2022 120
Q3 2022 135
Q4 2022 118

Hedge funds changes in Clarus positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 9282283
Q2 2018 122422710
Q3 2018 172920114
Q4 2018 27362377
Q1 2019 173630170
Q2 2019 214128813
Q3 2019 92935230
Q4 2019 82637137
Q1 2020 8234214-2
Q2 2020 14432811-8
Q3 2020 1233418-2
Q4 2020 224220813
Q1 2021 104135109
Q2 2021 243347104
Q3 2021 153153137
Q4 2021 23602423-9
Q1 2022 16443921-5
Q2 2022 224835150
Q3 2022 36583218-9
Q4 2022 30324043-27

Hedge funds changes in Clarus stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 220,000 22,000
Q4 2018 291,000 20,000
Q1 2019 14,000 260,000
Q2 2019 442,000 0
Q3 2019 138,000 0
Q4 2019 0 0
Q1 2020 0 11,000
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 6,000 2,000
Q1 2021 0 0
Q2 2021 1,637,000 252,000
Q3 2021 1,169,000 313,000
Q4 2021 1,157,000 732,000
Q1 2022 3,175,000 554,000
Q2 2022 46,664,000 17,208,000
Q3 2022 156,065,000 170,753,000
Q4 2022 6,455,904 4,495,104

Top 50 hedge fund holders of Clarus Corporation (NASDAQ:CLAR)

Hedge fund Value Shares owned Portfolio share
BROWN ADVISORY INC 60.37M 4.48M 0.117%
GREENHOUSE FUNDS LLLP 51.96M 3.85M 5.930%
GROUP ONE TRADING, L.P. 51.63M 3.83M 0.102%
BANK OF MONTREAL /CAN/ 26.36M 1.3M 0.011%
FMR LLC 23.32M 1.73M 0.002%
CAPTION MANAGEMENT, LLC 22.96M 1.70M 0.317%
BLACKROCK INC. Larry Fink 22.93M 1.70M 0.001%
THRIVENT FINANCIAL FOR LUTHERANS 21.99M 1.63M 0.060%
VANGUARD GROUP INC 19.19M 1.42M 0.001%
BANK OF MONTREAL /CAN/ 18.78M 926.5K 0.008%
GROUP ONE TRADING, L.P. 18.57M 1.37M 0.036%
MILLENNIUM MANAGEMENT LLC Israel Englander 17.63M 1.30M 0.010%
CAPTION MANAGEMENT, LLC 17.39M 1.29M 0.240%
GOLDMAN SACHS GROUP INC 16.09M 1.19M 0.004%
PARALLAX VOLATILITY ADVISERS, L.P. 15.67M 1.16M 0.024%
PARALLAX VOLATILITY ADVISERS, L.P. 14.21M 1.05M 0.022%
GOLDMAN SACHS GROUP INC 13.84M 1.02M 0.003%
HAP TRADING, LLC 13.15M 2.17M 0.880%
CONGRESS ASSET MANAGEMENT CO /MA 12.42M 922.15K 0.133%
BANK OF MONTREAL /CAN/ 11.63M 573.7K 0.005%
BANCO BTG PACTUAL S.A. 11.28M 837.51K 6.258%
BNP PARIBAS ARBITRAGE, SNC 10.92M 811.01K 0.018%
BNP PARIBAS ARBITRAGE, SNC 10.77M 8K 0.017%
GROUP ONE TRADING, L.P. 9.16M 680.34K 0.018%
WALLEYE TRADING LLC 8.86M 658.1K 0.027%
BANK OF AMERICA CORP /DE/ 8.68M 645K 0.001%
CITADEL ADVISORS LLC Ken Griffin 8.38M 622.09K 0.002%
ARROWMARK COLORADO HOLDINGS LLC 8.21M 609.90K 0.101%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.92M 588K 0.002%
WCM INVESTMENT MANAGEMENT, LLC 7.89M 633.05K 0.028%
D. E. SHAW & CO., INC. David E. Shaw 7.60M 564.54K 0.009%
JANE STREET GROUP, LLC 7.60M 564.3K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 6.94M 515.93K 0.001%
STATE STREET CORP 6.77M 503.12K 0.000%
NATIONAL BANK OF CANADA /FI/ 6.73M 5K 0.036%
NATIONAL BANK OF CANADA /FI/ 6.73M 500K 0.036%
WOLVERINE TRADING, LLC 6.57M 527.2K 0.011%
CITADEL ADVISORS LLC Ken Griffin 6.25M 464K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.85M 434.84K 0.002%
NOMURA HOLDINGS INC 5.50M 409K 0.022%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.29M 392.8K 0.001%
JANE STREET GROUP, LLC 5.26M 390.9K 0.002%
JANE STREET GROUP, LLC 5.18M 385.06K 0.002%
SG AMERICAS SECURITIES, LLC 5.07M 300K 0.063%
PEAK6 INVESTMENTS LLC 4.60M 342K 0.019%
NUVEEN ASSET MANAGEMENT, LLC 4.46M 331.69K 0.002%
BANK OF AMERICA CORP /DE/ 4.45M 330.88K 0.001%
BANK OF AMERICA CORP /DE/ 4.04M 300K 0.001%
MORGAN STANLEY 3.80M 282.48K 0.001%
HOOD RIVER CAPITAL MANAGEMENT LLC 3.77M 280.19K 0.144%