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Crocs
CROX

Overview Fund Activity

465 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, 160 increasing their positions, 152 reducing their positions, and 60 closing their positions.

Holders
465
Holders Change
+35
Holders Change %
+8.14%
% of All Funds
6.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
100
Increased
160
Reduced
152
Closed
60
Calls
$571M
Puts
$406M
Net Calls
+$165M
Net Calls Change
+$162M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$308M
2
Coatue Management
2
Coatue Management
New York
$96.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$57.5M
4
PCM
4
Patient Capital Management
Maryland
$39.4M
5
Norges Bank
5
Norges Bank
Norway
$72.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$65.7M
2
BPIH
2
Broad Peak Investment Holdings
Singapore
$101M
3
Squarepoint
3
Squarepoint
New York
$7.65M
4
Invesco
4
Invesco
Georgia
$28.5M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$520M 5,566,035 -308,753 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$513M 5,496,183 -61,327 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$456M 4,884,126 -176,154 -3%
Morgan Stanley
4
Morgan Stanley
New York
$308M 3,300,938 +1,743,272 +112%
WPA
5
WIT Partners Advisory
Singapore
$266M 2,852,280 +2,852,280 New
State Street
6
State Street
Massachusetts
$161M 1,726,554 +52,915 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$145M 1,554,333 -277,247 -15%
SC
8
Samlyn Capital
New York
$123M 1,317,754 -42,417 -3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$119M 1,278,619 -304 -0%
BPIH
10
Broad Peak Investment Holdings
Singapore
$101M 1,085,305 -587,195 -35%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$98.6M 1,055,329 +186,398 +21%
Coatue Management
12
Coatue Management
New York
$96.2M 1,029,765 +919,835 +837%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$94.1M 1,006,956 +29,359 +3%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$83.7M 895,654 -128,798 -13%
Millennium Management
15
Millennium Management
New York
$74.2M 794,077 -57,119 -7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$74.1M 792,953 +72,399 +10%
Norges Bank
17
Norges Bank
Norway
$72.2M 773,057 +320,595 +71%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$72M 771,305 +91,318 +13%
Goldman Sachs
19
Goldman Sachs
New York
$72M 770,281 +245,240 +47%
Charles Schwab
20
Charles Schwab
California
$65.9M 705,383 +33,053 +5%
Marshall Wace
21
Marshall Wace
United Kingdom
$65.7M 703,800 -2,097,686 -75%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$59.8M 639,739 +109,637 +21%
ClearBridge Investments
23
ClearBridge Investments
New York
$57.8M 618,400 +90,956 +17%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$57.5M 615,795 +610,560 +11,663%
EWM
25
Evercore Wealth Management
New York
$55.8M 597,115 +85,462 +17%
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