Crocs
CROX
463 hedge funds and large institutions have $4.18B invested in Crocs in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 184 reducing their positions, and 93 closing their positions.
35% more call options, than puts
Call options by funds: $336M | Put options by funds: $248M
3.63% more ownership
Funds ownership: 90.66% → 94.29% (+3.6%)
1% more capital invested
Capital invested by funds: $4.13B → $4.18B (+$48.6M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 93
3% less funds holding
Funds holding: 477 → 463 (-14)
30% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$53.1M |
| 2 |
HCM
Himalaya Capital Management
Seattle,
Washington
|
+$52.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$49.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57.8M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$55.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$49.7M |
| 5 |
ClearBridge Investments
New York
|
-$36.5M |
CROX Hedge Fund Activity: Q4 2025 in Review
463 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Crocs (CROX) for Q4 2025, worth a combined $4.18B — up 1.2% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of CROX and 86 opened new positions — a net loss of 7 holders — while 184 trimmed existing stakes and 128 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $53.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.
- 463 institutional investors held Crocs (CROX) as of Q4 2025, down from 477 in Q3 2025.
- Funds reported $4.18B of Crocs stock for Q4 2025, up 1.2% quarter-over-quarter.
- 86 funds opened new Crocs positions in Q4 2025 and 93 closed out, a net change of -7 holders.
- The largest Crocs buyer in Q4 2025 was D.E. Shaw & Co, an estimated $53.1M added.
- The largest Crocs seller in Q4 2025 was Fidelity Investments, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2025.