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CWAN Clearwater Analytics Holdings

2026Q1 · CUSIP 185123106 · Sector: Other

🟡 Fading · Price holds, watch
Holders
326
Δ holders QoQ
-58
Breadth percentile
Top 98%
Whale holders
148
Δ whales
-23
Inst. holding value
$56.1B
New positions
81
Closed positions
139
Price momentum (1Q)
Put / Call
20/13

Breadth history (34 quarters)

2021Q4: Δ-11 · h=69 2022Q1: Δ+0 · h=69 2022Q2: Δ+42 · h=111 2022Q3: Δ-21 · h=90 2022Q4: Δ+11 · h=101 2023Q1: Δ+22 · h=123 2023Q2: Δ+0 · h=123 2023Q3: Δ+17 · h=140 2023Q4: Δ+63 · h=203 2024Q1: Δ+9 · h=212 2024Q2: Δ+18 · h=230 2024Q3: Δ+37 · h=267 2024Q4: Δ+86 · h=353 2025Q1: Δ+14 · h=367 2025Q2: Δ+31 · h=398 2025Q3: Δ-68 · h=330 2025Q4: Δ+54 · h=384 2026Q1: Δ-58 · h=326 2021Q4: holders=69 2022Q1: holders=69 2022Q2: holders=111 2022Q3: holders=90 2022Q4: holders=101 2023Q1: holders=123 2023Q2: holders=123 2023Q3: holders=140 2023Q4: holders=203 2024Q1: holders=212 2024Q2: holders=230 2024Q3: holders=267 2024Q4: holders=353 2025Q1: holders=367 2025Q2: holders=398 2025Q3: holders=330 2025Q4: holders=384 2026Q1: holders=326 -86 -43 +0 +43 +86 62240418 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 9%
2025Q2 Top 9%
2025Q1 Top 18%
2024Q4 Top 5%
2024Q3 Top 7%
2024Q2 Top 15%
2023Q4 Top 7%
2023Q3 Top 10%
2023Q1 Top 7%
2022Q2 Top 1%

Options Sentiment

Put holders
20
QoQ: +5
Call holders
13
QoQ: -14

See methodology →