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Crocs
CROX

Overview Fund Activity

435 hedge funds and large institutions have $7.13B invested in Crocs in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+24
Holders Change %
+5.84%
% of All Funds
6.96%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
91
Increased
131
Reduced
157
Closed
61
Calls
$279M
Puts
$367M
Net Calls
-$87.6M
Net Calls Change
-$70M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$142M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$107M
3
Invesco
Invesco
Georgia
$102M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$64.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$887M
2
Marshall Wace
Marshall Wace
United Kingdom
$191M
3
Goldman Sachs
Goldman Sachs
New York
$125M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
SC
Samlyn Capital
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
301
Kula Investments
Illinois
$331K +$331K +2,615 New
CCM
302
Coldstream Capital Management
Washington
$322K -$3.79K -30 -1%
RWPA
303
Richard W. Paul & Associates
Michigan
$312K +$312K +2,469 New
NL
304
NVWM LLC
Pennsylvania
$309K -$15.9K -126 -5%
GC
305
Globeflex Capital
California
$306K – – –
B
306
Bailard
California
$303K – – –
GCM
307
Graham Capital Management
Connecticut
$302K +$302K +2,391 New
YIH
308
Y-Intercept (HK)
Hong Kong
$301K -$44.8K -354 -13%
AGA
309
Accuvest Global Advisors
Utah
$298K -$298K -2,359 -50%
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$298K -$1.2M -9,477 -80%
MIH
311
Meitav Investment House
Israel
$297K +$297K +2,373 New
FTDI
312
First Trust Direct Indexing
Massachusetts
$294K +$1.64K +13 +0.6%
William Blair & Company
313
William Blair & Company
Illinois
$293K -$12.6K -100 -4%
JSW
314
Journey Strategic Wealth
New Jersey
$280K -$632 -5 -0.2%
CIM
315
CIM Investment Management
Pennsylvania
$273K +$9.36K +74 +4%
AP
316
Advisors Preferred
Maryland
$271K +$271K +2,103 New
PP
317
Prudential plc
United Kingdom
$265K -$37.4K -296 -12%
SAM
318
Strategy Asset Managers
California
$265K +$265K +2,096 New
API
319
Advisor Partners II
California
$257K +$20.9K +165 +9%
PFO
320
Pathstone Family Office
New Jersey
$257K -$653K -5,162 -72%
ECM
321
Evergreen Capital Management
Washington
$256K +$2.28K +18 +0.9%
BPA
322
Beacon Pointe Advisors
California
$254K +$254K +2,007 New
Skandinaviska Enskilda Banken (SEB)
323
Skandinaviska Enskilda Banken (SEB)
Sweden
$253K +$253K +2,000 New
V
324
Veritable
Delaware
$250K -$6.2K -49 -2%
IAM
325
Innovis Asset Management
Illinois
$244K +$1.01K +8 +0.4%
11 12
13
14 15