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Crocs
CROX

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$2.86M -$2.73M -21,563 -49%
MC
152
McMorgan & Co
California
$2.86M -$1.05M -8,320 -27%
GAM
153
Gotham Asset Management
New York
$2.73M -$1.1M -8,698 -29%
CAM
154
ClariVest Asset Management
California
$2.7M +$1.51M +11,913 +127%
Federated Hermes
155
Federated Hermes
Pennsylvania
$2.61M +$1.38M +10,895 +111%
EI
156
EAM Investors
California
$2.61M +$24.4K +193 +0.9%
AIP
157
Ameritas Investment Partners
Nebraska
$2.59M -$13.8K -109 -0.5%
N
158
Numerai
California
$2.59M +$2.59M +20,484 New
Simplex Trading
159
Simplex Trading
Illinois
$2.53M -$8.26M -65,322 -77%
CAM
160
Crown Advisors Management
California
$2.53M – – –
OQS
161
Occudo Quantitative Strategies
Florida
$2.45M -$1.48M -11,677 -38%
EAM
162
EFG Asset Management
Oregon
$2.41M -$756K -5,977 -24%
FC
163
FORA Capital
Florida
$2.4M +$2.4M +18,994 New
KOCAA
164
Knights of Columbus Asset Advisors
Connecticut
$2.39M -$645K -5,099 -21%
JWM
165
Jupiter Wealth Management
Colorado
$2.38M -$891K -7,043 -27%
PFS
166
Prospera Financial Services
Texas
$2.37M +$1.91M +15,108 +412%
EP
167
Edgestream Partners
New Jersey
$2.3M -$2.28M -18,062 -50%
ONGA
168
O'Neil Global Advisors
California
$2.3M +$2.3M +18,183 New
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$2.29M +$1.44M +11,381 +169%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.28M -$18.6K -147 -0.8%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$2.28M +$418K +3,302 +22%
ASRS
172
Arizona State Retirement System
Arizona
$2.26M +$62.5K +494 +3%
BA
173
Bridgewater Associates
Connecticut
$2.25M -$3.62M -28,625 -62%
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$2.17M -$220K -1,740 -9%
EDRH
175
Edmond de Rothschild Holding
Switzerland
$2.17M -$190K -1,505 -8%
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