CrowdStrike
CRWD
CRWD
1,008 hedge funds and large institutions have $20.5B invested in CrowdStrike in 2023 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 402 increasing their positions, 279 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 959 → 1,008 (+49)
5% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $1.74B
2.14% less ownership
Funds ownership: 70.38% → 68.24% (-2.1%)
Holders
1,008
Holding in Top 10
36
Calls
$1.65B
Puts
$1.74B
Top Buyers
| 1 | +$235M | |
| 2 | +$179M | |
| 3 | +$128M | |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$108M |
| 5 |
Holocene Advisors
New York
|
+$108M |
Top Sellers
| 1 | -$786M | |
| 2 | -$199M | |
| 3 | -$153M | |
| 4 |
Goldman Sachs
New York
|
-$116M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$113M |