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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$887M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$191M
3
Goldman Sachs
3
Goldman Sachs
New York
$125M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SC
5
Samlyn Capital
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
326
Nisa Investment Advisors
Missouri
$234K -$21.5K -170 -8%
VFA
327
Voya Financial Advisors
Connecticut
$232K +$232K +1,853 New
EDRIA
328
Edmonds Duncan Registered Investment Advisors
Kansas
$230K +$230K +1,816 New
BWM
329
Baystate Wealth Management
Massachusetts
$224K – – –
TSS
330
Two Sigma Securities
New York
$223K -$223K -1,766 -50%
CS
331
Candriam SCA
Luxembourg
$221K +$221K +1,900 New
AAS
332
Avantax Advisory Services
Texas
$218K +$218K +1,727 New
FZCM
333
Flynn Zito Capital Management
New York
$215K +$215K +1,697 New
ST
334
Smithfield Trust
Pennsylvania
$213K +$183K +1,454 +619%
PCM
335
Penserra Capital Management
California
$212K -$3.17M -25,088 -94%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$210K +$210K +1,664 New
PWPS
337
Pinnacle Wealth Planning Services
Ohio
$206K +$206K +1,628 New
RCM
338
Raleigh Capital Management
North Carolina
$202K +$198K +1,565 +5,048%
SS
339
Simplicity Solutions
Minnesota
$201K +$201K +1,593 New
BFG
340
Bleakley Financial Group
New Jersey
$201K +$201K +1,593 New
MG
341
Mather Group
Illinois
$201K +$201K +1,591 New
CF
342
Centaurus Financial
California
$179K +$179K +1,416 New
ETC
343
Exchange Traded Concepts
Oklahoma
$177K +$170K +1,348 +2,643%
ABLA
344
Alan B. Lancz & Associates
Ohio
$164K – – –
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
$164K +$164K +1,324 New
QCG
346
Quadrant Capital Group
Ohio
$160K +$9.74K +77 +6%
BAM
347
Belpointe Asset Management
Nevada
$144K +$120K +950 +503%
Acadian Asset Management
348
Acadian Asset Management
Massachusetts
$141K – – –
DCM
349
Dupont Capital Management
Delaware
$140K -$381K -3,016 -73%
BCV
350
Banque Cantonale Vaudoise
Switzerland
$136K – – –
12 13
14
15 16