Crocs
CROX
466 hedge funds and large institutions have $5.43B invested in Crocs in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 60 closing their positions.
67% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 60
41% more call options, than puts
Call options by funds: $571M | Put options by funds: $406M
11% more capital invested
Capital invested by funds: $4.91B → $5.43B (+$526M)
8% more funds holding
Funds holding: 431 → 466 (+35)
6.95% more ownership
Funds ownership: 89.06% → 96% (+6.9%)
6% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 152
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$161M |
| 2 |
Coatue Management
New York
|
+$84.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.4M |
| 4 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$39M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$29.6M |
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
466 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2023, worth a combined $5.43B — up 11% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CROX positions and 60 closed out — a net gain of 40 holders — while 161 added to existing stakes and 152 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $161M. The largest seller was Marshall Wace, cutting an estimated $194M.
- 466 institutional investors held Crocs (CROX) as of Q4 2023, up from 431 in Q3 2023.
- Funds reported $5.43B of Crocs stock for Q4 2023, up 11% quarter-over-quarter.
- 100 funds opened new Crocs positions in Q4 2023 and 60 closed out, a net change of +40 holders.
- The largest Crocs buyer in Q4 2023 was Morgan Stanley, an estimated $161M added.
- The largest Crocs seller in Q4 2023 was Marshall Wace, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2023.