Crocs
CROX
CROX
522 hedge funds and large institutions have $8.1B invested in Crocs in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 177 increasing their positions, 195 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 195
3.28% less ownership
Funds ownership: 94.72% → 91.44% (-3.3%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
522
Holding in Top 10
9
Calls
$569M
Puts
$389M
Top Buyers
| 1 | +$130M | |
| 2 | +$78.2M | |
| 3 | +$69.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.4M |
Top Sellers
| 1 | -$115M | |
| 2 | -$103M | |
| 3 | -$75.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.8M |
| 5 |
Millennium Management
New York
|
-$42M |