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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.

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 %
BlackRock
1
BlackRock
New York
$893M 7,064,947 -66,940 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$887M 7,018,055 -1,180,447 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$733M 5,797,226 +93,388 +2%
State Street
4
State Street
Massachusetts
$254M 2,010,638 +36,361 +2%
BPIH
5
Broad Peak Investment Holdings
Singapore
$211M 1,672,500 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$206M 1,629,811 -85,217 -5%
Marshall Wace
7
Marshall Wace
United Kingdom
$191M 1,509,851 -517,481 -26%
Morgan Stanley
8
Morgan Stanley
New York
$166M 1,310,768 +10,000 +0.8%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$164M 1,293,721 -167,124 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$151M 1,191,820 +53,230 +5%
Two Sigma Investments
11
Two Sigma Investments
New York
$142M 1,122,217 +903,214 +412%
SC
12
Samlyn Capital
New York
$131M 1,033,770 -358,262 -26%
Goldman Sachs
13
Goldman Sachs
New York
$125M 984,816 -433,405 -31%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$113M 897,281 +325,066 +57%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$107M 849,600 +625,400 +279%
Northern Trust
16
Northern Trust
Illinois
$103M 813,444 +14,393 +2%
Invesco
17
Invesco
Georgia
$102M 806,793 +616,075 +323%
Charles Schwab
18
Charles Schwab
California
$96.7M 764,751 +23,878 +3%
PCM
19
Polaris Capital Management
Massachusetts
$88.2M 697,906 -37,500 -5%
Ameriprise
20
Ameriprise
Minnesota
$85M 672,271 -26,432 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$80.4M 635,684 +1,881 +0.3%
NSGL
22
No Street GP LP
California
$79M 625,000 -30,000 -5%
American Century Companies
23
American Century Companies
Missouri
$78.8M 624,000 -13,932 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$71.8M 567,571 -37,354 -6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$69.1M 546,449 +240,565 +79%
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