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Crocs
CROX

Overview Fund Activity

519 hedge funds and large institutions have $8.2B invested in Crocs in 2024 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+54
Holders Change %
+11.61%
% of All Funds
7.53%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
125
Increased
165
Reduced
161
Closed
67
Calls
$722M
Puts
$453M
Net Calls
+$269M
Net Calls Change
+$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$70.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.3M
4
Macquarie Group
4
Macquarie Group
Australia
$54.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$121M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$236M
2
Coatue Management
2
Coatue Management
New York
$2.79M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$42M
4
BPIH
4
Broad Peak Investment Holdings
Singapore
$0
5
SC
5
Samlyn Capital
New York
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$66.9M -$2.57M -17,839 -4%
NSGL
27
No Street GP LP
California
$61.1M -$10.8M -75,000 -15%
PCM
28
Patient Capital Management
Maryland
$60.3M -$425K -2,953 -0.7%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$60.1M -$28.4M -197,630 -32%
Macquarie Group
30
Macquarie Group
Australia
$54.1M +$54.1M +376,271 New
PCM
31
Polaris Capital Management
Massachusetts
$53.4M -$5.32M -37,000 -9%
Invesco
32
Invesco
Georgia
$51.5M +$7.61M +52,939 +17%
American Century Companies
33
American Century Companies
Missouri
$43.6M +$10.9M +75,797 +33%
LSV Asset Management
34
LSV Asset Management
Illinois
$43.2M +$18.3M +127,100 +73%
VC
35
Voss Capital
Texas
$43.1M -$7.55M -52,500 -15%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$42M -$110M -763,449 -72%
Artisan Partners
37
Artisan Partners
Wisconsin
$39.4M +$3.65M +25,390 +10%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$39M -$12M -83,157 -23%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$34.3M +$16.9M +117,193 +97%
IP
40
Interval Partners
New York
$34.1M +$12.4M +86,031 +57%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$33.4M -$15.5M -107,793 -32%
SPS
42
Susquehanna Portfolio Strategies
Pennsylvania
$33.1M – – –
Principal Financial Group
43
Principal Financial Group
Iowa
$32.9M -$2.7M -18,759 -8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$31.8M +$2.91M +20,225 +10%
Man Group
45
Man Group
United Kingdom
$30M -$5.02M -34,942 -14%
Barclays
46
Barclays
United Kingdom
$29.4M +$17.7M +123,314 +152%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$29.3M -$14.2M -98,747 -33%
DCM
48
Dorsal Capital Management
California
$28.8M – – –
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$28.3M +$28.3M +196,787 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$28M +$3.09M +21,497 +12%
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