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535 hedge funds and large institutions have $7.8B invested in Crocs in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $520M | Put options by funds: $327M

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

2% more funds holding

Funds holding: 522535 (+13)

1% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 187

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.63% less ownership

Funds ownership: 91.44%90.81% (-0.63%)

4% less capital invested

Capital invested by funds: $8.1B → $7.8B (-$296M)

Holders
535
Holders Change
+13
Holders Change %
+2.49%
% of All Funds
7.68%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
77
Increased
189
Reduced
187
Closed
62
Calls
$520M
Puts
$327M
Net Calls
+$193M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.29B +$55.4M +406,287 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$786M -$13M -95,239 -2%
BlackRock
3
BlackRock
New York
$762M -$8.17M -59,870 -1%
WPA
4
WIT Partners Advisory
Singapore
$413M
State Street
5
State Street
Massachusetts
$262M +$1.84M +13,467 +0.7%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$211M +$50.3M +368,557 +34%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$152M +$281K +2,056 +0.2%
SC
8
Samlyn Capital
New York
$143M +$46.4M +339,902 +52%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$139M +$22.8M +166,728 +21%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$136M -$37.1M -271,931 -22%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$127M -$54.2K -397 -0%
Invesco
12
Invesco
Georgia
$118M -$13.9M -101,575 -11%
Charles Schwab
13
Charles Schwab
California
$102M -$2.88M -21,113 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$101M +$26.5M +193,986 +39%
EWM
15
Evercore Wealth Management
New York
$98.2M +$6.27M +45,927 +7%
Goldman Sachs
16
Goldman Sachs
New York
$94.2M -$33.7M -247,067 -28%
Bank of America
17
Bank of America
North Carolina
$91.9M +$22.9M +167,807 +36%
Norges Bank
18
Norges Bank
Norway
$88.8M -$11.5M -84,230 -12%
Morgan Stanley
19
Morgan Stanley
New York
$86.3M -$42.8M -313,542 -34%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$84.1M -$43.9M -321,408 -36%
NSGL
21
No Street GP LP
California
$81.1M
ClearBridge Investments
22
ClearBridge Investments
New York
$75.8M -$4.93M -36,104 -6%
VLKIM
23
Van Lanschot Kempen Investment Management
Netherlands
$75M -$530K -3,887 -0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$70.3M -$7.23M -52,958 -10%
Northern Trust
25
Northern Trust
Illinois
$65.2M -$9.15M -67,036 -13%

CROX Hedge Fund Activity: Q3 2024 in Review

535 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q3 2024, worth a combined $7.8B — down 3.7% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CROX positions and 62 closed out — a net gain of 15 holders — while 189 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was Point72 Asset Management, cutting an estimated $76.5M.

  • 535 institutional investors held Crocs (CROX) as of Q3 2024, up from 522 in Q2 2024.
  • Funds reported $7.8B of Crocs stock for Q3 2024, down 3.7% quarter-over-quarter.
  • 77 funds opened new Crocs positions in Q3 2024 and 62 closed out, a net change of +15 holders.
  • The largest Crocs buyer in Q3 2024 was Fidelity Investments, an estimated $55.4M added.
  • The largest Crocs seller in Q3 2024 was Point72 Asset Management, an estimated $76.5M sold.

Based on aggregated 13F filings for Q3 2024.