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Crocs
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Overview Fund Activity

435 hedge funds and large institutions have $7.13B invested in Crocs in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 61 closing their positions.

Holders
435
Holders Change
+24
Holders Change %
+5.84%
% of All Funds
6.96%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
91
Increased
131
Reduced
157
Closed
61
Calls
$279M
Puts
$367M
Net Calls
-$87.6M
Net Calls Change
-$70M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$142M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$107M
3
Invesco
3
Invesco
Georgia
$102M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$64.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$887M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$191M
3
Goldman Sachs
3
Goldman Sachs
New York
$125M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SC
5
Samlyn Capital
New York
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$11.5M 90,962 +77,186 +560%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$11.4M 90,185 -2,417 -3%
SEI Investments
78
SEI Investments
Pennsylvania
$10.9M 85,866 +76,322 +800%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$10.7M 85,000 +85,000 New
TC
80
Taika Capital
Florida
$9.88M 78,120 -4,750 -6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.71M 76,820 -1,042 -1%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$9.62M 76,093 +58,497 +332%
UBS AM
83
UBS AM
Illinois
$9.15M 72,389 +3,102 +4%
EAM
84
EULAV Asset Management
Florida
$9.07M 71,700 – –
Russell Investments Group
85
Russell Investments Group
United Kingdom
$8.96M 70,849 -13,745 -16%
NGM
86
North Growth Management
British Columbia, Canada
$8.89M 70,000 -14,000 -17%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.86M 70,091 -1,926 -3%
MIM
88
MetLife Investment Management
New Jersey
$8.66M 68,469 -1,015 -1%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$8.34M 65,927 -14,800 -18%
Wells Fargo
90
Wells Fargo
California
$7.4M 58,505 +10,819 +23%
UBS Group
91
UBS Group
Switzerland
$7.37M 58,253 +13,945 +31%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$7.3M 57,764 -4,824 -8%
DWA
93
Dorsey Wright & Associates
California
$7.17M 56,709 +56,709 New
TPSF
94
Texas Permanent School Fund
Texas
$7M 55,373 +13,891 +33%
Fidelity International
95
Fidelity International
Bermuda
$6.87M 54,308 -182 -0.3%
JF
96
Jump Financial
Illinois
$6.56M 51,859 +51,859 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$6.43M 50,861 -5,624 -10%
PFM
98
Premier Fund Managers
United Kingdom
$6.38M 51,000 -17,000 -25%
Canada Life
99
Canada Life
Manitoba, Canada
$6.35M 50,191 -721 -1%
RC
100
RBF Capital
California
$6.32M 50,000 – –
2 3
4
5 6