Crocs
CROX
487 hedge funds and large institutions have $5.98B invested in Crocs in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 192 increasing their positions, 148 reducing their positions, and 82 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 148
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6.38% more ownership
Funds ownership: 95.33% → 101.71% (+6.4%)
2% less capital invested
Capital invested by funds: $6.08B → $5.98B (-$102M)
9% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 82
2% less funds holding
Funds holding: 496 → 487 (-9)
21% less call options, than puts
Call options by funds: $247M | Put options by funds: $313M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$73.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$58.7M |
| 3 |
Millennium Management
New York
|
+$55.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49.3M |
| 5 |
CGH
Contrarius Group Holdings
Hamilton,
Bermuda
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$138M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$55.2M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$32.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32M |
CROX Hedge Fund Activity: Q1 2025 in Review
487 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q1 2025, worth a combined $5.98B — down 1.7% from $6.08B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of CROX and 75 opened new positions — a net loss of 7 holders — while 148 trimmed existing stakes and 192 added.
The largest buyer was New Vernon Capital Holdings II, adding an estimated $73.8M. The largest seller was Pacer Advisors, cutting an estimated $138M.
- 487 institutional investors held Crocs (CROX) as of Q1 2025, down from 496 in Q4 2024.
- Funds reported $5.98B of Crocs stock for Q1 2025, down 1.7% quarter-over-quarter.
- 75 funds opened new Crocs positions in Q1 2025 and 82 closed out, a net change of -7 holders.
- The largest Crocs buyer in Q1 2025 was New Vernon Capital Holdings II, an estimated $73.8M added.
- The largest Crocs seller in Q1 2025 was Pacer Advisors, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2025.