Crocs
CROX
431 hedge funds and large institutions have $4.91B invested in Crocs in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 154 reducing their positions, and 111 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1% more call options, than puts
Call options by funds: $407M | Put options by funds: $404M
1% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 154
1.27% less ownership
Funds ownership: 90.33% → 89.06% (-1.3%)
10% less funds holding
Funds holding: 478 → 431 (-47)
22% less capital invested
Capital invested by funds: $6.3B → $4.91B (-$1.39B)
40% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$72M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$68.3M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$62.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$53.8M |
| 5 |
EWM
Evercore Wealth Management
New York
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 2 |
Two Sigma Advisers
New York
|
-$65.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.5M |
CROX Hedge Fund Activity: Q3 2023 in Review
431 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2023, worth a combined $4.91B — down 22% from $6.3B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of CROX and 67 opened new positions — a net loss of 44 holders — while 154 trimmed existing stakes and 153 added.
The largest buyer was Marshall Wace, adding an estimated $72M. The largest seller was Fidelity Investments, cutting an estimated $103M.
- 431 institutional investors held Crocs (CROX) as of Q3 2023, down from 478 in Q2 2023.
- Funds reported $4.91B of Crocs stock for Q3 2023, down 22% quarter-over-quarter.
- 67 funds opened new Crocs positions in Q3 2023 and 111 closed out, a net change of -44 holders.
- The largest Crocs buyer in Q3 2023 was Marshall Wace, an estimated $72M added.
- The largest Crocs seller in Q3 2023 was Fidelity Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2023.