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478 hedge funds and large institutions have $6.3B invested in Crocs in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 144 increasing their positions, 166 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 68

10% more funds holding

Funds holding: 436478 (+42)

7% more call options, than puts

Call options by funds: $442M | Put options by funds: $414M

0.67% less ownership

Funds ownership: 91%90.33% (-0.67%)

12% less capital invested

Capital invested by funds: $7.13B → $6.3B (-$832M)

13% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 166

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
478
Holders Change
+42
Holders Change %
+9.63%
% of All Funds
7.51%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
112
Increased
144
Reduced
166
Closed
68
Calls
$442M
Puts
$414M
Net Calls
+$28.6M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$693M -$108M -906,030 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$682M -$113M -951,184 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$626M -$27.2M -228,539 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$251M +$71.5M +600,168 +37%
Marshall Wace
5
Marshall Wace
United Kingdom
$236M +$70.4M +590,956 +39%
State Street
6
State Street
Massachusetts
$188M -$40.1M -336,162 -17%
BPIH
7
Broad Peak Investment Holdings
Singapore
$188M
Morgan Stanley
8
Morgan Stanley
New York
$152M +$5.3M +44,506 +3%
SC
9
Samlyn Capital
New York
$143M +$28.9M +242,439 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M -$28.6M -240,330 -20%
Invesco
11
Invesco
Georgia
$86.8M -$4.1M -34,385 -4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$84.9M +$88M +738,799 +4,534%
Goldman Sachs
13
Goldman Sachs
New York
$83.9M -$28.5M -238,862 -24%
NSGL
14
No Street GP LP
California
$79.3M +$9.53M +80,000 +13%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$74.6M +$18.2M +152,491 +30%
Charles Schwab
16
Charles Schwab
California
$72.1M -$14.7M -123,182 -16%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$72M -$30.7M -257,219 -29%
Millennium Management
18
Millennium Management
New York
$65.8M +$57.6M +483,053 +474%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65.7M -$6.07M -50,970 -8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$65.4M -$32M -268,300 -32%
PCM
21
Polaris Capital Management
Massachusetts
$61.8M -$17.7M -148,500 -21%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$60.2M +$54.7M +459,259 +604%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$59.4M +$62.9M +528,165 New
Northern Trust
24
Northern Trust
Illinois
$56.4M -$37.2M -312,097 -38%
ClearBridge Investments
25
ClearBridge Investments
New York
$55.3M +$1.66M +13,927 +3%

CROX Hedge Fund Activity: Q2 2023 in Review

478 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q2 2023, worth a combined $6.3B — down 12% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new CROX positions and 68 closed out — a net gain of 44 holders — while 144 added to existing stakes and 166 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $88M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 478 institutional investors held Crocs (CROX) as of Q2 2023, up from 436 in Q1 2023.
  • Funds reported $6.3B of Crocs stock for Q2 2023, down 12% quarter-over-quarter.
  • 112 funds opened new Crocs positions in Q2 2023 and 68 closed out, a net change of +44 holders.
  • The largest Crocs buyer in Q2 2023 was Thrivent Financial for Lutherans, an estimated $88M added.
  • The largest Crocs seller in Q2 2023 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2023.