Salesforce
CRM
1,426 hedge funds and large institutions have $107B invested in Salesforce in 2019 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 712 increasing their positions, 411 reducing their positions, and 100 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 712 | Existing positions reduced: 411
54% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 100
13% more funds holding in top 10
Funds holding in top 10: 77 → 87 (+10)
8% more capital invested
Capital invested by funds: $99.4B → $107B (+$7.94B)
3% more funds holding
Funds holding: 1,379 → 1,426 (+47)
1.92% less ownership
Funds ownership: 84.36% → 82.44% (-1.9%)
13% less call options, than puts
Call options by funds: $2.07B | Put options by funds: $2.38B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.51B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25B |
| 3 |
BlackRock
New York
|
+$896M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$712M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$641M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$388M |
| 2 |
Morgan Stanley
New York
|
-$305M |
| 3 |
JP Morgan Chase
New York
|
-$302M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$294M |
| 5 |
Coatue Management
New York
|
-$239M |
CRM Hedge Fund Activity: Q3 2019 in Review
1,426 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Salesforce (CRM) for Q3 2019, worth a combined $107B — up 8% from $99.4B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new CRM positions and 100 closed out — a net gain of 54 holders — while 712 added to existing stakes and 411 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.51B. The largest seller was GQG Partners, exiting entirely with an estimated $388M sold.
- 1,426 institutional investors held Salesforce (CRM) as of Q3 2019, up from 1,379 in Q2 2019.
- Funds reported $107B of Salesforce stock for Q3 2019, up 8% quarter-over-quarter.
- 154 funds opened new Salesforce positions in Q3 2019 and 100 closed out, a net change of +54 holders.
- The largest Salesforce buyer in Q3 2019 was T. Rowe Price Associates, an estimated $1.51B added.
- The largest Salesforce seller in Q3 2019 was GQG Partners, an estimated $388M sold.
Based on aggregated 13F filings for Q3 2019.