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Crocs
CROX

Overview Fund Activity

430 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, 152 increasing their positions, 154 reducing their positions, and 111 closing their positions.

Holders
430
Holders Change
-47
Holders Change %
-9.85%
% of All Funds
6.86%
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
152
Reduced
154
Closed
111
Calls
$407M
Puts
$404M
Net Calls
+$3.06M
Net Calls Change
-$25.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$247M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$60M
3
VC
3
Voss Capital
Texas
$62.6M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$113M
5
EWM
5
Evercore Wealth Management
New York
$45.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Man Group
3
Man Group
United Kingdom
$64.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$462K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$518M 5,874,788 -284,129 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M 5,557,510 -11,177 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$446M 5,060,280 -1,006,591 -17%
Marshall Wace
4
Marshall Wace
United Kingdom
$247M 2,801,486 +700,679 +33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$162M 1,831,580 -398,399 -18%
State Street
6
State Street
Massachusetts
$148M 1,673,639 -837 -0%
BPIH
7
Broad Peak Investment Holdings
Singapore
$148M 1,672,500 – –
Morgan Stanley
8
Morgan Stanley
New York
$137M 1,557,666 +202,392 +15%
SC
9
Samlyn Capital
New York
$120M 1,360,171 +83,962 +7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$113M 1,278,923 +523,829 +69%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$90.4M 1,024,452 +384,390 +60%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$86.3M 977,597 +26,107 +3%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$76.7M 868,931 +419,563 +93%
Millennium Management
14
Millennium Management
New York
$75.1M 851,196 +266,215 +46%
Man Group
15
Man Group
United Kingdom
– – -454,362 Closed
AQR Capital Management
16
AQR Capital Management
Connecticut
$63.6M 720,554 +421,712 +141%
VC
17
Voss Capital
Texas
$62.6M 710,000 +610,000 +610%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$60M 679,987 +664,272 +4,227%
Invesco
19
Invesco
Georgia
$59.7M 677,194 -95,214 -12%
Charles Schwab
20
Charles Schwab
California
$59.3M 672,330 +30,761 +5%
Squarepoint
21
Squarepoint
New York
$58.9M 667,604 +251,556 +60%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$50.2M 568,609 -16,105 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$46.8M 530,102 +180,568 +52%
ClearBridge Investments
24
ClearBridge Investments
New York
$46.5M 527,444 +35,460 +7%
Goldman Sachs
25
Goldman Sachs
New York
$46.3M 525,041 -220,913 -30%
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