Crocs
CROX
522 hedge funds and large institutions have $8.1B invested in Crocs in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 177 increasing their positions, 195 reducing their positions, and 68 closing their positions.
46% more call options, than puts
Call options by funds: $569M | Put options by funds: $389M
10% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 68
0% more funds holding
Funds holding: 522 → 522 (0)
2% less capital invested
Capital invested by funds: $8.23B → $8.1B (-$132M)
9% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 195
3.29% less ownership
Funds ownership: 94.73% → 91.44% (-3.3%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$78.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$69.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$115M |
| 2 |
Morgan Stanley
New York
|
-$103M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$75.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.8M |
| 5 |
Millennium Management
New York
|
-$42M |
CROX Hedge Fund Activity: Q2 2024 in Review
522 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2024, worth a combined $8.1B — down 1.6% from $8.23B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CROX positions and 68 closed out — a net gain of 7 holders — while 177 added to existing stakes and 195 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $115M sold.
- 522 institutional investors held Crocs (CROX) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $8.1B of Crocs stock for Q2 2024, down 1.6% quarter-over-quarter.
- 75 funds opened new Crocs positions in Q2 2024 and 68 closed out, a net change of +7 holders.
- The largest Crocs buyer in Q2 2024 was Fidelity Investments, an estimated $130M added.
- The largest Crocs seller in Q2 2024 was Assenagon Asset Management, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2024.