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Commvault Systems, Inc.

CVLT Technology
$79.93 +$1.52 (1.94%)
Market Cap: $3.51 B
Gurus Holding
6
Popularity Rank
#1292
% of Shares Held
4.40%
Net Activity (Q4 2025)
-$84.76 M

Guru Ownership Trend

Guru Analysis for Commvault Systems, Inc. (CVLT)

Commvault Systems, Inc. (CVLT), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $154.7 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $84.76 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, George Soros reduced exposure by 67.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$51.08 M
Total Buy Value
New Buys 3
Additions 0
-$135.84 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Commvault Systems, Inc. (CVLT)

Major holders include Renaissance Technologies (RenTech) ($141.03 M), Cliff Asness ($41.75 M), Steven Cohen ($30.48 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.94 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $84.76 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited CVLT. The total reported sell value was $135.84 M.

Yes, 3 managers opened new positions in CVLT, and 0 increased their existing holdings. The total reported buy value was $51.08 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.22% Reduce -21.3% 1,124,998 $141.03 M Q4 2025
0.02% Reduce -59.7% 333,010 $41.75 M Q4 2025
0.03% New Buy 243,114 $30.48 M Q4 2025
0.01% New Buy 162,364 $20.35 M Q4 2025
0.10% Reduce -67.8% 70,000 $8.78 M Q4 2025
0.00% New Buy 2,009 $251,848 Q4 2025
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