Commvault Systems

CVLT • NASDAQ

Commvault Systems is a software - application company in the technology sector on NASDAQ, led by Sanjay Mirchandani, with a market cap of $5.4B. As of Q3 2025, 104% of shares are held by 437 institutional investors, with BlackRock, Inc. as the largest holder at 13.76%.

President and Chief Executive OfficerSanjay Mirchandani

Market Cap$5.4B

Software - Application

Technology

Employees2.9K

Websitecommvault.com

Country

United States of America

Overview

Overview of institutional ownership in CVLT as of Q3 2025 with a market cap of $8.4B

All Institutions

Institutions: 437
Value Held: $8.7B
Shares Held: 46.1M
Avg Position: $19.9M
Median Position: $960.5K

Hedge Funds

Hedge Funds: 43
Value Held: $1.1B
Shares Held: 5.7M
Avg Position: $25.1M
Median Position: $4.4M

Ownership Breakdown

Institutional (non-HF)

90.76%

$7.6B

Hedge Funds

12.85%

$1.1B

Retail & Other

Based on market cap of $8.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CVLT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.2B 0.02% of portfolio	13.76% 6.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.0B 0.02% of portfolio	12.23% 5.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$310.7M 0.01% of portfolio	3.70% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$284.9M 0.04% of portfolio	3.39% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$269.7M 0.36% of portfolio	3.21% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$75.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$256.2M 0.02% of portfolio	3.05% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
FMR LLC Institution	-	$235.8M 0.01% of portfolio	2.81% 1.2M shares	Q2 2017 Held for 8y 5m	$1.92T
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$231.2M 0.17% of portfolio	2.75% 1.2M shares	Q4 2020 Held for 4y 11m	$134.11B
N Neuberger Berman Group LLC Institution	-	$213.5M 0.16% of portfolio	2.54% 1.1M shares	Q3 2022 Held for 3y 2m	$136.94B
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$212.3M 0.41% of portfolio	2.53% 1.1M shares	Q2 2018 Held for 7y 5m	$51.5B

Net Capital Flow

Institutional buying and selling activity for CVLT in Q3 2025

Traded: +$340.7M
Buyers: 221
Sellers: 234
Total Bought: +$938.2M
Total Sold: −$597.5M
Avg Position: $17.0M

Biggest Buyers

Institution	Net Bought	Current Position
FIRST TRUST ADVISORS LP ETF Provider	+$215.1M +1.1M shares	$231.2M 1.2M shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	+$85.4M +452.4K shares	$148.4M 786.2K shares
JPMORGAN CHASE & CO Institution	+$41.1M +217.6K shares	$72.3M 382.8K shares
UBS Group AG Institution	+$40.6M +214.9K shares	$68.5M 363.0K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$40.0M +211.9K shares	$134.4M 711.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$34.9M +184.9K shares	$76.7M 406.1K shares
GANNETT WELSH & KOTLER Long Only Manager	+$28.1M +149.1K shares	$28.1M 149.1K shares
AMERIPRISE FINANCIAL INC Institution	+$24.1M +127.9K shares	$36.2M 191.8K shares
S SOROS FUND MANAGEMENT LLC Institution	+$24.1M +127.7K shares	$41.1M 217.7K shares
VANGUARD GROUP INC Institution	+$21.1M +112.0K shares	$1.0B 5.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$59.3M −314.2K shares	$212.3M 1.1M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$57.4M −303.9K shares	$17.2M 91.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$36.4M −192.9K shares	$269.7M 1.4M shares
Invesco Ltd. ETF Provider	−$36.0M −190.7K shares	$284.9M 1.5M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$32.5M −172.4K shares	$71.9M 381.0K shares
J JANE STREET GROUP, LLC Institution	−$23.2M −122.9K shares	$6.0M 31.5K shares
A Allianz Asset Management AG Institution	−$21.4M −113.5K shares	$50.8M 269.2K shares
A AXA Institution	−$19.3M −111.0K shares	Sold Off 0 shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	−$16.9M −89.7K shares	$2.0M 10.6K shares
Q Qube Research & Technologies Ltd Institution	−$16.0M −91.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CVLT in Q3 2025

New Positions: 35
New Value: $40.3M
Exited Positions: 73
Exited Value: $121.6M

New Positions

Institution	Position Value
Ravenswood Partners LP Hedge Fund•Long/Short	$7.8M 41.4K shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$6.8M 35.9K shares
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	$4.6M 24.4K shares
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy	$4.3M 23.0K shares
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy	$3.8M 20.1K shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$3.8M 20.1K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$2.7M 14.1K shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	$2.3M 12.3K shares
C CSM Advisors, LLC Institution	$711.5K 3.8K shares
D DRW Securities, LLC Institution	$659.1K 3.5K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$19.3M 111.0K shares
Q Qube Research & Technologies Ltd Institution	$16.0M 91.9K shares
Trexquant Investment LP Hedge Fund•Quant	$11.2M 64.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$7.7M 44.1K shares
Empowered Funds, LLC ETF Provider	$6.5M 37.3K shares
Beacon Harbor Wealth Advisors, Inc. RIA/Wealth	$5.8M 33.1K shares
EAM Investors, LLC Long Only Manager	$5.5M 31.7K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$4.5M 26.0K shares
C Cubist Systematic Strategies, LLC Institution	$3.7M 21.3K shares
EAM Global Investors LLC Long Only Manager	$3.0M 17.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CVLT as of Q3 2025

Call Positions: 12
Call Value: $73.9M
Put Positions: 11
Put Value: $38.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$25.2M 1.3K contracts
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	$18.1M 960.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$7.2M 383.0 contracts
Walleye Trading LLC RIA/Wealth	$6.1M 324.0 contracts
W WOLVERINE TRADING, LLC Institution	$5.5M 287.0 contracts
J JANE STREET GROUP, LLC Institution	$4.9M 259.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.9M 151.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.6M 139.0 contracts
AMERIPRISE FINANCIAL INC Institution	$1.2M 66.0 contracts
BANK OF AMERICA CORP /DE/ Institution	- - contracts

Put Positions

Institution	Position Value
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$14.2M 753.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$9.0M 475.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.2M 384.0 contracts
J JANE STREET GROUP, LLC Institution	$3.3M 175.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.6M 137.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.2M 62.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$472.0K 25.0 contracts
Walleye Trading LLC RIA/Wealth	$377.6K 20.0 contracts
AMERIPRISE FINANCIAL INC Institution	- - contracts
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	- - contracts

Most Committed Institutions

Institutions with CVLT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
AMERICAN CAPITAL MANAGEMENT INC Long Only Manager	David Mark La Valle CEO	4.02% $100.9M	1.20% 534.4K shares	Q2 2014 Held for 11y 5m	$2.5B
Ravenswood Partners LP Hedge Fund•Long/Short	Ashraf Ali Haque CEO	2.47% $7.8M	0.09% 41.4K shares	Q3 2025 Held for 2 months	$316.4M
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	Peter Y Chung CEO	2.38% $74.9M	0.89% 396.6K shares	Q3 2024 Held for 1y 2m	$3.2B
Virtus ETF Advisers LLC Long Only Manager	Richard William Smirl President	1.32% $2.0M	0.02% 10.4K shares	Q1 2025 Held for 8 months	$148.9M
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	Wesley Scott Stoltz Managing Partner	1.10% $64.7M	0.77% 342.7K shares	Q1 2022 Held for 3y 8m	$5.9B
S SOROS FUND MANAGEMENT LLC Institution	-	0.95% $41.1M	0.49% 217.7K shares	Q2 2025 Held for 5 months	$4.3B
EMERALD ADVISERS INC/PA Long Only Manager	Kenneth George Mertz CEO	0.95% $29.6M	0.35% 156.9K shares	Q3 2024 Held for 1y 2m	$3.1B
EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager	Stacey Lynn Sears President	0.93% $17.5M	0.21% 92.9K shares	Q3 2024 Held for 1y 2m	$1.9B
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	James Walter Oberweis President	0.93% $24.3M	0.29% 128.6K shares	Q1 2025 Held for 8 months	$2.6B
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jason Keith Hempel CIO	0.91% $5.4M	0.06% 28.7K shares	Q3 2025 Held for 2 months	$597.8M

Hedge Fund Spotlight

Discover hedge funds investing in CVLT

Davidson Kempner Capital Management LP

Hedge Fund • Multi-Strategy

Portfolio ManagerJames Meisheng Li

Portfolio Value: $3.0B
Positions: 161
Last Reported: Q3 2025

Sector Allocation

Position in Commvault Systems

Market Value: $2.3M
Shares Held: 12.3K
Portfolio Weight: 0.08%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 VRNA Verona Pharma VRNA	Unknown Unknown	$349.1M	11.78%
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$158.9M	5.36%
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$106.5M	3.59%

View full profile

Commvault Systems

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Commvault Systems

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