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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$64.6M 511,266 +511,266 New
ClearBridge Investments
27
ClearBridge Investments
New York
$60.4M 478,057 – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$56.5M 447,203 +13,411 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$47.9M 378,459 +133,402 +54%
FFM
30
Fullerton Fund Management
Singapore
$46.4M 366,880 -57,622 -14%
Squarepoint
31
Squarepoint
New York
$40.9M 323,485 +234,720 +264%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$39.8M 314,935 +314,935 New
Man Group
33
Man Group
United Kingdom
– – -342,664 Closed
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$36.7M 290,555 +178,502 +159%
VC
35
Voss Capital
Texas
$35.1M 277,500 +60,924 +28%
DCM
36
Driehaus Capital Management
Illinois
$34.6M 273,409 +21,008 +8%
Principal Financial Group
37
Principal Financial Group
Iowa
$33.3M 263,351 -2,004 -0.8%
Bank of America
38
Bank of America
North Carolina
$30M 237,345 +135,822 +134%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$29.4M 232,521 -1,891 -0.8%
PAM
40
Panagora Asset Management
Massachusetts
$26.3M 207,666 +6,490 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$24.5M 194,129 -695 -0.4%
DIA
42
Dana Investment Advisors
Wisconsin
$23.6M 186,942 +181,759 +3,507%
Allianz Asset Management
43
Allianz Asset Management
Germany
$23.5M 185,473 +65,070 +54%
AllianceBernstein
44
AllianceBernstein
Tennessee
$22.8M 180,648 -299 -0.2%
SC
45
Shellback Capital
Massachusetts
$21.9M 173,500 +28,200 +19%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$20.3M 160,896 +32,387 +25%
LSV Asset Management
47
LSV Asset Management
Illinois
$17.8M 141,053 -3,820 -3%
Citigroup
48
Citigroup
New York
$17.7M 139,629 +43,767 +46%
Artisan Partners
49
Artisan Partners
Wisconsin
$17.2M 135,981 +135,981 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$16.9M 133,300 -15,600 -10%
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