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431 hedge funds and large institutions have $4.91B invested in Crocs in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 154 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

1% more call options, than puts

Call options by funds: $407M | Put options by funds: $404M

1% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 154

1.27% less ownership

Funds ownership: 90.33%89.06% (-1.3%)

10% less funds holding

Funds holding: 478431 (-47)

22% less capital invested

Capital invested by funds: $6.3B → $4.91B (-$1.39B)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 111

Holders
431
Holders Change
-47
Holders Change %
-9.83%
% of All Funds
6.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
67
Increased
153
Reduced
154
Closed
111
Calls
$407M
Puts
$404M
Net Calls
+$3.06M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$518M -$29.2M -284,129 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M -$1.15M -11,177 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$446M -$103M -1,006,591 -17%
Marshall Wace
4
Marshall Wace
United Kingdom
$247M +$72M +700,679 +33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$162M -$40.9M -398,399 -18%
State Street
6
State Street
Massachusetts
$148M -$86K -837 -0%
BPIH
7
Broad Peak Investment Holdings
Singapore
$148M
Morgan Stanley
8
Morgan Stanley
New York
$137M +$20.8M +202,392 +15%
SC
9
Samlyn Capital
New York
$120M +$8.63M +83,962 +7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$113M +$53.8M +523,829 +69%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$90.4M +$39.5M +384,390 +60%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$86.3M +$2.68M +26,107 +3%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$76.7M +$43.1M +419,563 +93%
Millennium Management
14
Millennium Management
New York
$75.1M +$27.4M +266,215 +46%
Man Group
15
Man Group
United Kingdom
$64.5M -$46.7M -454,362 Closed
AQR Capital Management
16
AQR Capital Management
Connecticut
$63.6M +$43.3M +421,712 +141%
VC
17
Voss Capital
Texas
$62.6M +$62.7M +610,000 +610%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$60M +$68.3M +664,272 +4,227%
Invesco
19
Invesco
Georgia
$59.7M -$9.79M -95,214 -12%
Charles Schwab
20
Charles Schwab
California
$59.3M +$3.16M +30,761 +5%
Squarepoint
21
Squarepoint
New York
$58.9M +$25.9M +251,556 +60%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$50.2M -$1.66M -16,105 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$46.8M +$18.6M +180,568 +52%
ClearBridge Investments
24
ClearBridge Investments
New York
$46.5M +$3.64M +35,460 +7%
Goldman Sachs
25
Goldman Sachs
New York
$46.3M -$22.7M -220,913 -30%

CROX Hedge Fund Activity: Q3 2023 in Review

431 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2023, worth a combined $4.91B — down 22% from $6.3B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of CROX and 67 opened new positions — a net loss of 44 holders — while 154 trimmed existing stakes and 153 added.

The largest buyer was Marshall Wace, adding an estimated $72M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 431 institutional investors held Crocs (CROX) as of Q3 2023, down from 478 in Q2 2023.
  • Funds reported $4.91B of Crocs stock for Q3 2023, down 22% quarter-over-quarter.
  • 67 funds opened new Crocs positions in Q3 2023 and 111 closed out, a net change of -44 holders.
  • The largest Crocs buyer in Q3 2023 was Marshall Wace, an estimated $72M added.
  • The largest Crocs seller in Q3 2023 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2023.