Crocs
CROX
522 hedge funds and large institutions have $8.23B invested in Crocs in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 165 increasing their positions, 162 reducing their positions, and 67 closing their positions.
90% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 67
59% more call options, than puts
Call options by funds: $722M | Put options by funds: $453M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
51% more capital invested
Capital invested by funds: $5.43B → $8.23B (+$2.79B)
12% more funds holding
Funds holding: 466 → 522 (+56)
2% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 162
1.28% less ownership
Funds ownership: 96% → 94.73% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$306M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$55.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$42.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$189M |
| 2 |
Coatue Management
New York
|
-$115M |
| 3 |
BPIH
Broad Peak Investment Holdings
Singapore
|
-$101M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$87M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$65.7M |
CROX Hedge Fund Activity: Q1 2024 in Review
522 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2024, worth a combined $8.23B — up 51% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new CROX positions and 67 closed out — a net gain of 60 holders — while 165 added to existing stakes and 162 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $306M. The largest seller was Morgan Stanley, cutting an estimated $189M.
- 522 institutional investors held Crocs (CROX) as of Q1 2024, up from 466 in Q4 2023.
- Funds reported $8.23B of Crocs stock for Q1 2024, up 51% quarter-over-quarter.
- 127 funds opened new Crocs positions in Q1 2024 and 67 closed out, a net change of +60 holders.
- The largest Crocs buyer in Q1 2024 was Fidelity Investments, an estimated $306M added.
- The largest Crocs seller in Q1 2024 was Morgan Stanley, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2024.