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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 %
SGDR
476
SPX Gestao de Recursos
Brazil
– -$4.33M -49,131 Closed
SC
477
Shellback Capital
Massachusetts
– -$4.21M -47,700 Closed
Canada Pension Plan Investment Board
478
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.15M -47,000 Closed
Skandinaviska Enskilda Banken (SEB)
479
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$4.04M -45,800 Closed
BAM
480
Blueshift Asset Management
New Jersey
– -$1.91M -21,615 Closed
DFCM
481
Dark Forest Capital Management
Puerto Rico
– -$1.85M -20,978 Closed
WMSA
482
Weiss Multi-Strategy Advisers
New York
– -$1.81M -20,468 Closed
CAM
483
Crown Advisors Management
California
– -$1.76M -20,000 Closed
AIM
484
Aigen Investment Management
New York
– -$1.39M -15,767 Closed
PRC
485
Pearl River Capital
Michigan
– -$1.09M -12,406 Closed
TSS
486
Two Sigma Securities
New York
– -$961K -10,896 Closed
ZIM
487
Zacks Investment Management
Illinois
– -$952K -10,790 Closed
ESCM
488
Echo Street Capital Management
New York
– -$904K -10,247 Closed
DZ Bank
489
DZ Bank
Germany
– -$853K -9,664 Closed
Two Sigma Investments
490
Two Sigma Investments
New York
– -$803K -9,100 Closed
SO
491
STRS Ohio
Ohio
– -$742K -8,421 Closed
OQS
492
Occudo Quantitative Strategies
Florida
– -$719K -8,153 Closed
GCM
493
Graham Capital Management
Connecticut
– -$644K -7,299 Closed
EP
494
Edgestream Partners
New Jersey
– -$632K -7,161 Closed
DC
495
Diametric Capital
Massachusetts
– -$613K -6,949 Closed
IIM
496
INTECH Investment Management
Florida
– -$548K -6,211 Closed
CMANY
497
Capital Management Associates (New York)
New York
– -$494K -5,600 Closed
LP
498
LMR Partners
United Kingdom
– -$422K -4,778 Closed
PP
499
PDT Partners
New York
– -$316K -3,579 Closed
JFG
500
Jefferies Financial Group
New York
– -$312K -3,532 Closed
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