Crocs
CROX
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.
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: 535 → 496 (-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: 9 → 7 (-2)
27% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$145M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$131M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$67.2M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$53M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$293M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$75M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$25.5M |
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.