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CrowdStrike

1,035 hedge funds and large institutions have $26.6B invested in CrowdStrike in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 468 increasing their positions, 317 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 317

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

2.93% more ownership

Funds ownership: 295.26%298.19% (+2.9%)

2% more call options, than puts

Call options by funds: $2.33B | Put options by funds: $2.29B

7% less funds holding

Funds holding: 1,1091,035 (-74)

23% less capital invested

Capital invested by funds: $34.8B → $26.6B (-$8.14B)

34% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 169

Holders
1,035
Holders Change
-74
Holders Change %
-6.67%
% of All Funds
17.44%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
0.89%
New
112
Increased
468
Reduced
317
Closed
169
Calls
$2.33B
Puts
$2.29B
Net Calls
+$40.8M
Net Calls Change
+$355M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$221M +$221M +4,890,284 +1,349%
FAM
27
Fred Alger Management
New York
$219M -$2.06M -45,476 -0.9%
Artisan Partners
28
Artisan Partners
Wisconsin
$211M -$18.1M -400,852 -7%
EAM
29
Eagle Asset Management
Florida
$208M +$6.25M +138,096 +3%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$203M -$13.1M -288,484 -6%
N
31
Nuveen
North Carolina
$194M +$11.8M +259,592 +6%
Deutsche Bank
32
Deutsche Bank
Germany
$186M +$36M +795,680 +22%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$178M -$28.7M -634,752 -13%
Wells Fargo
34
Wells Fargo
California
$163M -$1.72M -38,016 -1%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$161M +$148M +3,277,336 +603%
Citadel Advisors
36
Citadel Advisors
Florida
$151M +$108M +2,383,312 +199%
Goldman Sachs
37
Goldman Sachs
New York
$150M -$69M -1,524,364 -30%
Macquarie Group
38
Macquarie Group
Australia
$145M -$3.24M -71,488 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$145M +$2.01M +44,400 +1%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$143M +$122M +2,698,412 +384%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$139M -$9.38M -207,084 -6%
Barclays
42
Barclays
United Kingdom
$135M -$16.7M -367,980 -10%
UBS AM
43
UBS AM
Illinois
$127M +$1.74M +38,472 +1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$125M -$9.1M -201,008 -6%
WRCM
45
Whale Rock Capital Management
Massachusetts
$125M -$199M -4,401,840 -60%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$112M -$12M -265,712 -9%
Charles Schwab
47
Charles Schwab
California
$112M +$3.74M +82,540 +3%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$107M +$27.5M +607,052 +32%
Renaissance Technologies
49
Renaissance Technologies
New York
$105M +$43.2M +955,200 +62%
Millennium Management
50
Millennium Management
New York
$104M -$6.73M -148,644 -6%

CRWD Hedge Fund Activity: Q2 2022 in Review

1,035 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q2 2022, worth a combined $26.6B — down 23% from $34.8B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of CRWD and 112 opened new positions — a net loss of 57 holders — while 317 trimmed existing stakes and 468 added.

The largest buyer was Invesco, adding an estimated $229M. The largest seller was Tiger Global Management, cutting an estimated $409M.

  • 1,035 institutional investors held CrowdStrike (CRWD) as of Q2 2022, down from 1,109 in Q1 2022.
  • Funds reported $26.6B of CrowdStrike stock for Q2 2022, down 23% quarter-over-quarter.
  • 112 funds opened new CrowdStrike positions in Q2 2022 and 169 closed out, a net change of -57 holders.
  • The largest CrowdStrike buyer in Q2 2022 was Invesco, an estimated $229M added.
  • The largest CrowdStrike seller in Q2 2022 was Tiger Global Management, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2022.