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Crocs
CROX

522 hedge funds and large institutions have $8.23B invested in Crocs in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 165 increasing their positions, 162 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 67

59% more call options, than puts

Call options by funds: $722M | Put options by funds: $453M

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

51% more capital invested

Capital invested by funds: $5.43B → $8.23B (+$2.79B)

12% more funds holding

Funds holding: 466 → 522 (+56)

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 162

1.28% less ownership

Funds ownership: 96% → 94.73% (-1.3%)

Holders
522
Holders Change
+56
Holders Change %
+12.02%
% of All Funds
7.52%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
127
Increased
165
Reduced
162
Closed
67
Calls
$722M
Puts
$453M
Net Calls
+$269M
Net Calls Change
+$103M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$306M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$55.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$48.3M
4
Macquarie Group
Macquarie Group
Australia
+$42.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$34.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$189M
2
Coatue Management
Coatue Management
New York
-$115M
3
BPIH
Broad Peak Investment Holdings
Singapore
-$101M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$87M
5
Marshall Wace
Marshall Wace
United Kingdom
-$65.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B +$306M +2,687,522 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$801M +$8.71M +76,460 +1%
BlackRock
3
BlackRock
New York
$792M -$6.57M -57,685 -1%
WPA
4
WIT Partners Advisory
Singapore
$410M – – –
State Street
5
State Street
Massachusetts
$259M +$8.35M +73,314 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$238M +$11.1M +97,595 +6%
Morgan Stanley
7
Morgan Stanley
New York
$236M -$189M -1,658,588 -50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$151M +$4.59M +40,253 +4%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$136M +$20.2M +176,848 +23%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$128M -$44.3M -388,632 -30%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$121M +$34.6M +303,453 +56%
SC
12
Samlyn Capital
New York
$121M -$54.5M -477,887 -36%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$115M -$10.8M -95,062 -11%
Charles Schwab
14
Charles Schwab
California
$105M +$2.76M +24,232 +3%
Goldman Sachs
15
Goldman Sachs
New York
$105M -$4.7M -41,261 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$101M +$6.94M +60,876 +10%
Norges Bank
17
Norges Bank
Norway
$99.2M -$9.49M -83,253 -11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$92.9M -$16.5M -145,020 -18%
Bank of America
19
Bank of America
North Carolina
$92.7M +$31.9M +279,596 +77%
EWM
20
Evercore Wealth Management
New York
$89.7M +$3.01M +26,417 +4%
ClearBridge Investments
21
ClearBridge Investments
New York
$88.7M -$194K -1,700 -0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$79.3M +$48.3M +423,590 +331%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$77.5M -$4.92M -43,141 -7%
Millennium Management
24
Millennium Management
New York
$73.7M -$32.1M -281,497 -35%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$70.3M +$55.7M +488,742 New
1
2 3 4 5

CROX Hedge Fund Activity: Q1 2024 in Review

522 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2024, worth a combined $8.23B — up 51% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CROX positions and 67 closed out — a net gain of 60 holders — while 165 added to existing stakes and 162 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $306M. The largest seller was Morgan Stanley, cutting an estimated $189M.

  • 522 institutional investors held Crocs (CROX) as of Q1 2024, up from 466 in Q4 2023.
  • Funds reported $8.23B of Crocs stock for Q1 2024, up 51% quarter-over-quarter.
  • 127 funds opened new Crocs positions in Q1 2024 and 67 closed out, a net change of +60 holders.
  • The largest Crocs buyer in Q1 2024 was Fidelity Investments, an estimated $306M added.
  • The largest Crocs seller in Q1 2024 was Morgan Stanley, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2024.