DaveManuel.com · Institutional Ownership · Who Owns It
CLOUDERA INC (CLDR)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
238
Reporting holders
$16.2B
Reported value
0.2%
Calls
0.2%
Puts
-35
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Silphium Asset Management Ltd | $11.0B | 689,871,000 | 4.30% | 2q | +72.5%+$4.6B |
| Metropolitan Life Insurance Co/NY | $957.2M | 59,936,000 | 0.01% | 13q | -4.7%-$46.9M |
| ICAHN CARL C | $835.7M | 52,327,391 | 3.71% | 9q | HELD |
| VANGUARD GROUP INC | $356.2M | 22,303,733 | 0.01% | 12q | +10.6%+$34.0M |
| WASHINGTON CAPITAL MANAGEMENT, INC | $282.7M | 17,700,000 | 0.25% | 3q | +50041.6%+$282.1M |
| BlackRock Inc. | $277.5M | 17,375,910 | 0.01% | 12q | -2.8%-$8.1M |
| GLAZER CAPITAL, LLC | $179.2M | 11,220,408 | 3.17% | 2q | +458.8%+$147.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $161.3M | 10,099,898 | 0.03% | 12q | -2.4%-$3.9M |
| Omni Partners US LLC | $127.9M | 8,009,269 | 6.56% | 2q | +422.5%+$103.4M |
| MILLENNIUM MANAGEMENT LLC | $111.7M | 6,996,455 | 0.07% | 8q | +67.8%+$45.1M |
| Leonteq Securities AG | $111.5M | 6,983,000 | 0.00% | 4q | -6.3%-$7.4M |
| Westchester Capital Management, LLC | $89.1M | 5,579,993 | 2.57% | 2q | +244.1%+$63.2M |
| UBS OCONNOR LLC | $83.1M | 5,205,933,000? | 0.65% | 2q | |
| STATE STREET CORP | $78.2M | 4,896,140 | 0.00% | 12q | +1.5%+$1.2M |
| FIRST TRUST ADVISORS LP | $76.3M | 4,779,653 | 0.08% | 12q | -0.7%-$559.5K |
| PAULSON & CO. INC. | $73.3M | 4,588,827 | 2.09% | new | NEW |
| DEUTSCHE BANK AG\ | $64.9M | 4,063,156 | 0.03% | 15q | +1934.7%+$61.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $59.4M | 3,717,880 | 0.01% | 12q | -0.6%-$330.1K |
| CITADEL ADVISORS LLC | $57.6M incl. $9.2M options CALL+PUT | 3,028,756 | 0.01% | 12q | +41.7%+$16.9M |
| JPMORGAN CHASE & CO | $54.4M | 3,407,664 | 0.01% | 12q | -14.1%-$8.9M |
| HBK INVESTMENTS L P | $50.7M | 3,175,490 | 0.20% | new | NEW |
| NORTHERN TRUST CORP | $39.3M | 2,461,219 | 0.01% | 12q | -4.0%-$1.6M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $38.4M | 2,404,300 | 1.25% | 2q | +12.2%+$4.2M |
| GABELLI FUNDS LLC | $37.0M | 2,316,637 | 0.25% | 2q | +193.7%+$24.4M |
| Man Group plc | $36.8M | 2,306,259 | 0.13% | 4q | +168.3%+$23.1M |
| Balyasny Asset Management LLC | $36.0M | 2,256,649 | 0.15% | 3q | -27.9%-$14.0M |
| MORGAN STANLEY | $36.0M | 2,252,940 | 0.00% | 16q | +7.0%+$2.4M |
| NATIXIS | $35.9M | 2,245,519 | 0.12% | new | NEW |
| NORGES BANK | $34.6M | 2,169,429 | 0.01% | 15q | -35.8%-$19.3M |
| TIG Advisors, LLC | $34.2M | 2,140,816 | 1.57% | 2q | +14.5%+$4.3M |
| GOLDMAN SACHS GROUP INC | $28.4M | 1,779,619 | 0.01% | 12q | +36.3%+$7.6M |
| First Trust Capital Management L.P. | $28.1M | 1,760,348 | 4.26% | 2q | +101.2%+$14.1M |
| Walleye Trading LLC | $27.8M incl. $17.9M options CALL+PUT | 618,399 | 0.10% | 12q | +985.6%+$25.3M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $27.7M | 1,733,912 | 4.76% | 2q | +269.2%+$20.2M |
| SYQUANT CAPITAL SAS | $27.0M | 1,691,663 | 16.48% | 2q | +469.2%+$22.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.1M | 1,573,083 | 0.01% | 12q | +0.9%+$212.8K |
| Melqart Asset Management (UK) Ltd | $22.2M | 1,392,988 | 1.07% | 3q | HELD |
| IndexIQ Advisors LLC | $21.8M | 1,362,752 | 0.73% | new | NEW |
| Neuberger Berman Group LLC | $20.9M | 1,373,891 | 0.02% | 12q | -73.2%-$57.2M |
| Pentwater Capital Management LP | $20.9M | 1,308,000 | 0.21% | 5q | +74.4%+$8.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.9M incl. $19.6M options CALL+PUT | 78,679 | 0.00% | 12q | -89.3%-$174.3M |
| Nuveen Asset Management, LLC | $19.9M | 1,251,536 | 0.01% | 10q | -41.8%-$14.3M |
| GROUP ONE TRADING, L.P. | $19.2M CALL+PUT | options only | 0.02% | 12q | OPTIONS |
| CITIGROUP INC | $19.0M | 1,188,586 | 0.01% | 12q | -49.0%-$18.2M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $18.9M | 1,185,280 | 2.69% | 2q | +93.0%+$9.1M |
| Ergoteles LLC | $18.5M | 1,156,092 | 0.68% | 2q | +141.2%+$10.8M |
| BANK OF AMERICA CORP /DE/ | $17.4M | 1,088,865 | 0.00% | 12q | +73.7%+$7.4M |
| Bank of New York Mellon Corp | $16.0M | 1,001,414 | 0.00% | 12q | -84.3%-$85.8M |
| American Portfolios Advisors | $16.0M | 1,000,000 | 0.00% | 14q | HELD |
| Polar Asset Management Partners Inc. | $15.9M | 995,906 | 0.16% | 2q | +11.5%+$1.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $14.9M | 933,183 | 1.80% | 2q | +106.2%+$7.7M |
| Candriam Luxembourg S.C.A. | $14.5M | 909,868 | 0.10% | 2q | +17.6%+$2.2M |
| ALLIANCEBERNSTEIN L.P. | $14.1M | 883,465 | 0.01% | 12q | +11.8%+$1.5M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $13.9M | 870,879 | 0.36% | 9q | +67.7%+$5.6M |
| SG Americas Securities, LLC | $13.6M | 849,257 | 0.06% | 9q | +23.7%+$2.6M |
| PenderFund Capital Management Ltd. | $11.7M | 580,300 | 3.07% | 10q | HELD |
| CNH PARTNERS LLC | $11.4M | 714,054 | 0.33% | 2q | HELD |
| Alberta Investment Management Corp | $10.1M | 633,600 | 0.09% | 2q | HELD |
| Herald Investment Management Ltd | $10.0M | 623,721 | 1.64% | 11q | HELD |
| CREDIT SUISSE AG/ | $9.7M | 606,855 | 0.01% | 12q | +45.8%+$3.0M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $8.8M | 551,855 | 0.78% | 2q | +3.6%+$306.6K |
| Swiss National Bank | $8.3M | 519,613 | 0.01% | 12q | +2.8%+$225.2K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $8.1M | 508,767 | 0.01% | 12q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $8.0M | 500,000 | 0.30% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $8.0M | 499,841 | 0.00% | 11q | -66.3%-$15.7M |
| Woodline Partners LP | $7.9M | 494,596 | 0.13% | new | NEW |
| Parametric Portfolio Associates LLC | $7.3M | 458,839 | 0.00% | 12q | +6.8%+$464.7K |
| LMR Partners LLP | $6.7M | 419,794 | 0.08% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $6.5M | 405,792 | 0.06% | 2q | +697.3%+$5.7M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6.4M | 403,771 | 0.01% | 2q | -9.5%-$680.7K |
| JANUS HENDERSON GROUP PLC | $6.4M | 402,411 | 0.00% | 2q | +22.4%+$1.2M |
| GWM Asset Management Ltd | $6.1M | 383,700 | 3.64% | 2q | HELD |
| BARCLAYS PLC | $6.0M incl. $65.0K options CALL | 369,809 | 0.00% | 12q | -22.7%-$1.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.8M | 361,350 | 0.01% | 2q | +531.2%+$4.9M |
| DLD Asset Management, LP | $5.7M | 354,687 | 0.41% | 2q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.3M | 332,000 | 0.01% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $5.2M | 326,789 | 0.42% | 2q | +74.0%+$2.2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.2M | 324,000 | 0.02% | 2q | +129.8%+$2.9M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.1M | 317,457 | 0.01% | 12q | HELD |
| Hudson Bay Capital Management LP | $4.9M | 304,642 | 0.07% | 3q | +4.1%+$190.4K |
| Weiss Multi-Strategy Advisers LLC | $4.7M | 296,396 | 0.10% | 6q | +11.0%+$468.3K |
| AJ WEALTH STRATEGIES, LLC | $4.7M | 294,305 | 0.25% | 7q | HELD |
| RHUMBLINE ADVISERS | $4.6M | 290,576 | 0.01% | 12q | +3.3%+$147.9K |
| S&CO INC | $4.4M | 274,640 | 0.34% | 12q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.3M | 270,463 | 0.04% | 6q | +45.0%+$1.3M |
| Walleye Capital LLC | $4.3M | 268,663 | 0.12% | 3q | -7.6%-$352.8K |
| UBS ASSET MANAGEMENT AMERICAS INC | $4.2M | 264,170,000? | 0.00% | 12q | |
| DUPONT CAPITAL MANAGEMENT CORP | $3.9M | 245,215 | 0.12% | 2q | HELD |
| JANE STREET GROUP, LLC | $3.9M incl. $2.9M options CALL+PUT | 60,815 | 0.00% | 12q | -14.6%-$667.8K |
| Keebeck Alpha, LP | $3.8M | 237,417 | 1.17% | 2q | +24.6%+$749.7K |
| IMC-Chicago, LLC | $3.4M CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| HARVEST MANAGEMENT LLC | $3.3M | 206,100 | 2.24% | 2q | -12.3%-$461.5K |
| CYPRESS GROWTH FUND III LP | $3.2M | 200,500 | 2.69% | 4q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.2M | 200,000 | 0.01% | new | NEW |
| CALAMOS ADVISORS LLC | $3.2M | 200,000 | 0.01% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $3.2M | 200,000 | 0.14% | new | NEW |
| Legal & General Group Plc | $3.2M | 199,589 | 0.00% | 12q | +22.0%+$574.5K |
| WOLVERINE TRADING, LLC | $3.2M incl. $2.3M options CALL+PUT | 52,067 | 0.00% | 12q | -30.0%-$1.4M |
| Kellner Capital, LLC | $3.1M | 196,214 | 1.22% | 2q | +22.4%+$573.4K |
| Mint Tower Capital Management B.V. | $3.1M | 192,037 | 0.39% | 2q | +93.1%+$1.5M |
Showing the largest 100 of 242 reported holders. The count of 238 above leaves out 4 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 238 | $16.2B | 1,010,046,355 | 40 | 80 | 63 | 0.5% |
| Q2 2021 | 273 | $11.2B | 700,113,822 | 73 | 74 | 80 | 0.8% |
| Q1 2021 | 278 | $3.7B | 293,236,719 | 52 | 93 | 89 | 4.1% |
| Q4 2020 | 282 | $5.1B | 340,960,501 | 41 | 82 | 89 | 6.5% |
| Q3 2020 | 272 | $4.0B | 355,127,489 | 48 | 81 | 86 | 4.2% |
| Q2 2020 | 273 | $5.3B | 399,521,031 | 80 | 87 | 74 | 4.1% |
| Q1 2020 | 232 | $12.3B | 1,556,894,999 | 47 | 66 | 71 | 0.7% |
| Q4 2019 | 229 | $10.8B | 915,740,759 | 35 | 54 | 67 | 1.6% |
| Q3 2019 | 232 | $10.4B | 1,138,100,933 | 49 | 54 | 77 | 2.7% |
| Q2 2019 | 227 | $11.4B | 2,121,463,897 | 45 | 87 | 55 | 2.1% |
| Q1 2019 | 265 | $3.0B | 269,135,657 | 87 | 115 | 34 | 3.3% |
| Q4 2018 | 210 | $4.3B | 388,597,214 | 5 | 3 | 3 | 0.4% |