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Crocs
CROX
CROX
461 hedge funds and large institutions have $4.18B invested in Crocs in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 129 increasing their positions, 183 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more call options, than puts
Call options by funds: $336M | Put options by funds: $248M
3.65% more ownership
Funds ownership: 90.66% → 94.31% (+3.6%)
1% more capital invested
Capital invested by funds: $4.13B → $4.18B (+$49.4M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 93
3% less funds holding
Funds holding: 476 → 461 (-15)
30% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 183
Holders
461
Holders Change
-15
Holders Change %
-3.15%
% of All Funds
5.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
85
Increased
129
Reduced
183
Closed
93
Calls
$336M
Puts
$248M
Net Calls
+$87.6M
Net Calls Change
-$62M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$53.1M |
| 2 |
HCM
Himalaya Capital Management
Seattle,
Washington
|
+$52.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$49.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$44.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57.8M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$55.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$49.7M |
| 5 |
ClearBridge Investments
New York
|
-$36.5M |
