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Crocs
CROX

Overview Fund Activity

465 hedge funds and large institutions have $5.43B invested in Crocs in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 160 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+35
Holders Change %
+8.14%
% of All Funds
6.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
100
Increased
160
Reduced
152
Closed
60
Calls
$571M
Puts
$406M
Net Calls
+$165M
Net Calls Change
+$162M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$308M
2
Coatue Management
2
Coatue Management
New York
$96.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$57.5M
4
PCM
4
Patient Capital Management
Maryland
$39.4M
5
Norges Bank
5
Norges Bank
Norway
$72.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$65.7M
2
BPIH
2
Broad Peak Investment Holdings
Singapore
$101M
3
Squarepoint
3
Squarepoint
New York
$7.65M
4
Invesco
4
Invesco
Georgia
$28.5M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$54.4M +$1.25M +13,422 +2%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$50.4M +$13.5M +144,692 +37%
NSGL
28
No Street GP LP
California
$46.7M +$4.67M +50,000 +11%
Northern Trust
29
Northern Trust
Illinois
$45.1M -$710K -7,604 -2%
PCM
30
Patient Capital Management
Maryland
$39.4M +$39.4M +422,010 New
PCM
31
Polaris Capital Management
Massachusetts
$38.1M +$757K +8,100 +2%
Bank of America
32
Bank of America
North Carolina
$34.1M +$17.9M +191,864 +111%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$33.1M -$7.78M -83,257 -19%
VC
34
Voss Capital
Texas
$32.9M -$33.4M -357,500 -50%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$31.8M -$9.41M -100,755 -23%
Invesco
36
Invesco
Georgia
$28.5M -$34.8M -372,320 -55%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$28.2M -$1.23M -13,164 -4%
Artisan Partners
38
Artisan Partners
Wisconsin
$23.3M +$4.75M +50,881 +26%
Principal Financial Group
39
Principal Financial Group
Iowa
$23.1M +$90.3K +967 +0.4%
Man Group
40
Man Group
United Kingdom
$22.8M +$22.8M +243,821 New
Citigroup
41
Citigroup
New York
$21.9M +$11.4M +122,401 +109%
SPS
42
Susquehanna Portfolio Strategies
Pennsylvania
$21.5M +$21.5M +229,900 New
American Century Companies
43
American Century Companies
Missouri
$21.3M -$5.39M -57,730 -20%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$20.6M +$1.73M +18,516 +9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$18.8M +$7.53M +80,567 +67%
DCM
46
Dorsal Capital Management
California
$18.7M – – –
Ameriprise
47
Ameriprise
Minnesota
$17.3M +$803K +8,592 +5%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$17M +$17M +181,628 New
CCPM
49
Cooper Creek Partners Management
New York
$16.8M +$13.4M +143,458 +396%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$16.8M -$744K -7,961 -4%
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