Crocs
CROX
467 hedge funds and large institutions have $5.28B invested in Crocs in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 161 increasing their positions, 151 reducing their positions, and 60 closing their positions.
68% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 60
41% more call options, than puts
Call options by funds: $571M | Put options by funds: $406M
8% more funds holding
Funds holding: 431 → 467 (+36)
8% more capital invested
Capital invested by funds: $4.91B → $5.28B (+$372M)
4.23% more ownership
Funds ownership: 89.06% → 93.28% (+4.2%)
7% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 151
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$84.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.4M |
| 3 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$39M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$29.6M |
| 5 |
Goldman Sachs
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$194M |
| 2 |
BPIH
Broad Peak Investment Holdings
Singapore
|
-$54.2M |
| 3 |
Squarepoint
New York
|
-$54.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.4M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$33.5M |
CROX Hedge Fund Activity: Q4 2023 in Review
467 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2023, worth a combined $5.28B — up 7.6% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new CROX positions and 60 closed out — a net gain of 41 holders — while 161 added to existing stakes and 151 trimmed.
The largest buyer was Coatue Management, adding an estimated $84.9M. The largest seller was Marshall Wace, cutting an estimated $194M.
- 467 institutional investors held Crocs (CROX) as of Q4 2023, up from 431 in Q3 2023.
- Funds reported $5.28B of Crocs stock for Q4 2023, up 7.6% quarter-over-quarter.
- 101 funds opened new Crocs positions in Q4 2023 and 60 closed out, a net change of +41 holders.
- The largest Crocs buyer in Q4 2023 was Coatue Management, an estimated $84.9M added.
- The largest Crocs seller in Q4 2023 was Marshall Wace, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2023.