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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 %
PAM
126
Panagora Asset Management
Massachusetts
$3.99M -$142K -1,517 -3%
BBVA
127
Banco Bilbao Vizcaya Argentaria
Spain
$3.84M +$34.6K +370 +0.9%
CFM
128
Crawford Fund Management
Massachusetts
$3.8M +$3.8M +40,644 New
TC
129
Telemus Capital
Michigan
$3.72M +$709K +7,586 +24%
MC
130
McMorgan & Co
California
$3.66M +$134K +1,435 +4%
ECM
131
ExodusPoint Capital Management
New York
$3.66M +$3.66M +39,161 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$3.63M +$771K +8,249 +27%
MOACM
133
Mutual of America Capital Management
New York
$3.5M -$246K -2,631 -7%
HF
134
HRT Financial
New York
$3.45M +$2.27M +24,320 +192%
MIM
135
MetLife Investment Management
New Jersey
$3.42M -$110K -1,182 -3%
PA
136
Pinnacle Associates
New York
$3.4M -$1.51M -16,124 -31%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$3.33M – – –
CEI
138
Clark Estates Inc
New York
$3.14M +$869K +9,300 +38%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$3.13M – – –
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$3.1M +$12K +128 +0.4%
AG
141
Algert Global
California
$3.08M +$142K +1,520 +5%
HT
142
HAP Trading
New York
$3.03M -$570K -6,107 -16%
SAM
143
Stansberry Asset Management
Texas
$2.94M -$186K -1,987 -6%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$2.89M -$714K -7,648 -20%
Walleye Trading
145
Walleye Trading
New York
$2.79M -$1.56M -16,734 -36%
ACA
146
Aptus Capital Advisors
Alabama
$2.76M +$2.76M +29,518 New
SLC
147
Second Line Capital
Louisiana
$2.74M +$2.74M +29,370 New
YCM
148
Yousif Capital Management
Michigan
$2.68M -$32.1K -344 -1%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$2.6M +$105K +1,121 +4%
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
$2.52M +$2.28M +23,878 +926%
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