Capital Fund Management S.A. Has $9.94 Million Stock Holdings in CommVault Systems, Inc. $CVLT

Capital Fund Management S.A. increased its position in CommVault Systems, Inc. (NASDAQ:CVLT) by 4.9% during the second quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 57,021 shares of the software maker’s stock after purchasing an additional 2,659 shares during the quarter. Capital Fund Management S.A. owned approximately 0.13% of CommVault Systems worth $9,940,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of the company. Invesco Ltd. increased its position in CommVault Systems by 7.1% during the first quarter. Invesco Ltd. now owns 1,777,307 shares of the software maker’s stock worth $280,388,000 after buying an additional 117,199 shares during the last quarter. Acadian Asset Management LLC boosted its stake in shares of CommVault Systems by 2.9% during the 1st quarter. Acadian Asset Management LLC now owns 1,505,357 shares of the software maker’s stock worth $237,454,000 after acquiring an additional 43,075 shares during the period. Geode Capital Management LLC increased its holdings in shares of CommVault Systems by 2.0% during the 2nd quarter. Geode Capital Management LLC now owns 1,337,403 shares of the software maker’s stock worth $233,172,000 after acquiring an additional 26,207 shares during the last quarter. Nuveen LLC bought a new stake in CommVault Systems in the 1st quarter valued at $116,223,000. Finally, Goldman Sachs Group Inc. raised its stake in CommVault Systems by 6.1% in the 1st quarter. Goldman Sachs Group Inc. now owns 632,084 shares of the software maker’s stock valued at $99,718,000 after acquiring an additional 36,601 shares during the period. 93.50% of the stock is currently owned by institutional investors and hedge funds.

CommVault Systems Stock Performance

Shares of NASDAQ:CVLT opened at $123.55 on Friday. CommVault Systems, Inc. has a 12-month low of $116.33 and a 12-month high of $200.68. The company’s 50 day moving average price is $154.53 and its two-hundred day moving average price is $170.78. The firm has a market cap of $5.45 billion, a PE ratio of 69.41 and a beta of 0.68. The company has a quick ratio of 1.24, a current ratio of 2.53 and a debt-to-equity ratio of 4.18.

CommVault Systems (NASDAQ:CVLT) last released its quarterly earnings results on Tuesday, October 28th. The software maker reported $0.91 earnings per share for the quarter, missing analysts’ consensus estimates of $0.95 by ($0.04). The business had revenue of $276.19 million during the quarter, compared to analyst estimates of $273.31 million. CommVault Systems had a net margin of 7.32% and a return on equity of 31.53%. The firm’s quarterly revenue was up 18.4% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.83 earnings per share. CommVault Systems has set its Q3 2026 guidance at EPS. FY 2026 guidance at EPS. Equities research analysts predict that CommVault Systems, Inc. will post 1.65 earnings per share for the current year.

Wall Street Analysts Forecast Growth

CVLT has been the topic of several research reports. Oppenheimer began coverage on shares of CommVault Systems in a report on Monday, November 10th. They issued an “outperform” rating on the stock. Weiss Ratings reiterated a “hold (c)” rating on shares of CommVault Systems in a research note on Wednesday, October 8th. Wells Fargo & Company lowered their price target on shares of CommVault Systems from $220.00 to $190.00 and set an “overweight” rating on the stock in a report on Wednesday, October 29th. Cantor Fitzgerald reduced their price objective on CommVault Systems from $189.00 to $144.00 and set a “neutral” rating for the company in a report on Wednesday, October 29th. Finally, Guggenheim reiterated a “buy” rating and set a $220.00 target price on shares of CommVault Systems in a research note on Thursday, October 16th. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, CommVault Systems presently has an average rating of “Moderate Buy” and a consensus target price of $195.10.

Insider Buying and Selling

In other news, insider Gary Merrill sold 1,845 shares of the stock in a transaction on Wednesday, November 19th. The stock was sold at an average price of $122.40, for a total transaction of $225,828.00. Following the sale, the insider directly owned 67,318 shares of the company’s stock, valued at approximately $8,239,723.20. This represents a 2.67% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Sanjay Mirchandani sold 13,109 shares of the business’s stock in a transaction dated Wednesday, November 19th. The shares were sold at an average price of $121.15, for a total value of $1,588,155.35. Following the completion of the transaction, the chief executive officer directly owned 359,260 shares of the company’s stock, valued at approximately $43,524,349. This trade represents a 3.52% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 63,954 shares of company stock valued at $9,611,898. Company insiders own 1.00% of the company’s stock.

About CommVault Systems

Commvault Systems, Inc provides data protection platform that helps customers to secure, defend, and recover their data in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; Commvault Complete Data Protection, a data protection solution; and Metallic Data Protection as-a-service, which delivers enterprise-grade data protection as a service on a cloud platform, with advanced built-in security controls.