CrowdStrike
CRWD
242 hedge funds and large institutions have $4.1B invested in CrowdStrike in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 81 increasing their positions, 12 reducing their positions, and 38 closing their positions.
575% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 12
234% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 38
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
50% more funds holding
Funds holding: 161 → 242 (+81)
10% more call options, than puts
Call options by funds: $161M | Put options by funds: $146M
3% less capital invested
Capital invested by funds: $4.23B → $4.1B (-$129M)
597.32% less ownership
Funds ownership: 1,402.16% → 804.83% (-597%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$90.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$74.1M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$67.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$708M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$120M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.5M |
| 4 |
Goldman Sachs
New York
|
-$17.9M |
| 5 |
CAC
Cowen and Company
New York
|
-$17.6M |
CRWD Hedge Fund Activity: Q4 2019 in Review
242 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q4 2019, worth a combined $4.1B — down 3.1% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new CRWD positions and 38 closed out — a net gain of 89 holders — while 81 added to existing stakes and 12 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $90.6M. The largest seller was Warburg Pincus, cutting an estimated $708M.
- 242 institutional investors held CrowdStrike (CRWD) as of Q4 2019, up from 161 in Q3 2019.
- Funds reported $4.1B of CrowdStrike stock for Q4 2019, down 3.1% quarter-over-quarter.
- 127 funds opened new CrowdStrike positions in Q4 2019 and 38 closed out, a net change of +89 holders.
- The largest CrowdStrike buyer in Q4 2019 was JP Morgan Chase, an estimated $90.6M added.
- The largest CrowdStrike seller in Q4 2019 was Warburg Pincus, an estimated $708M sold.
Based on aggregated 13F filings for Q4 2019.