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496 hedge funds and large institutions have $6.08B invested in Crocs in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $404M | Put options by funds: $333M

4.52% more ownership

Funds ownership: 90.81%95.33% (+4.5%)

4% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 172

7% less funds holding

Funds holding: 535496 (-39)

22% less capital invested

Capital invested by funds: $7.8B → $6.08B (-$1.71B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

27% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 115

Holders
496
Holders Change
-39
Holders Change %
-7.29%
% of All Funds
6.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
84
Increased
179
Reduced
172
Closed
115
Calls
$404M
Puts
$333M
Net Calls
+$70.8M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
26
T. Rowe Price Investment Management
Maryland
$53.7M +$35.7M +307,185 +168%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$51.3M -$2.06M -17,742 -4%
AS
28
Altshuler Shaham
Israel
$50.1M +$53M +455,515 +30,778%
Citadel Advisors
29
Citadel Advisors
Florida
$49.2M +$42.3M +363,353 +425%
PCM
30
Patient Capital Management
Maryland
$48.8M +$7.48M +64,258 +17%
Artisan Partners
31
Artisan Partners
Wisconsin
$41.2M -$2.53M -21,783 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.8M +$29.6M +254,212 +215%
Macquarie Group
33
Macquarie Group
Australia
$39.9M +$6.02M +51,720 +17%
PCM
34
Polaris Capital Management
Massachusetts
$37.6M -$1.34M -11,500 -3%
LSV Asset Management
35
LSV Asset Management
Illinois
$34.3M +$4.85M +41,700 +15%
SAM
36
Scopus Asset Management
New York
$32.5M +$6.69M +57,500 +24%
JP Morgan Chase
37
JP Morgan Chase
New York
$29.8M -$227K -1,955 -0.7%
VC
38
Voss Capital
Texas
$29.3M +$7.56M +65,000 +32%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$28.8M +$6.28M +53,945 +26%
Bank of America
40
Bank of America
North Carolina
$26.8M -$45.4M -390,186 -61%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$26.3M +$1.4M +12,067 +5%
SAM
42
Silvercrest Asset Management
New York
$24.7M +$3.17M +27,285 +14%
SSA
43
Schonfeld Strategic Advisors
New York
$24.4M +$8.79M +75,582 +51%
N
44
Nuveen
North Carolina
$23.6M -$2.55M -21,889 -9%
BA
45
Bridgewater Associates
Connecticut
$23.1M +$14.1M +121,359 +135%
UBS AM
46
UBS AM
Illinois
$22.2M +$1.81M +15,586 +8%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$21.7M +$1.26M +10,792 +6%
RCW
48
Rheos Capital Works
Japan
$21.1M +$5.24M +45,000 +31%
FWIA
49
Fort Washington Investment Advisors
Ohio
$20.2M +$5.46M +46,890 +34%
GPTE
50
Generali Powszechne Towarzystwo Emerytalne
Poland
$20M

CROX Hedge Fund Activity: Q4 2024 in Review

496 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2024, worth a combined $6.08B — down 22% from $7.8B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of CROX and 84 opened new positions — a net loss of 31 holders — while 172 trimmed existing stakes and 179 added.

The largest buyer was Arrowstreet Capital, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $293M.

  • 496 institutional investors held Crocs (CROX) as of Q4 2024, down from 535 in Q3 2024.
  • Funds reported $6.08B of Crocs stock for Q4 2024, down 22% quarter-over-quarter.
  • 84 funds opened new Crocs positions in Q4 2024 and 115 closed out, a net change of -31 holders.
  • The largest Crocs buyer in Q4 2024 was Arrowstreet Capital, an estimated $145M added.
  • The largest Crocs seller in Q4 2024 was Fidelity Investments, an estimated $293M sold.

Based on aggregated 13F filings for Q4 2024.