CrowdStrike
CRWD
1,125 hedge funds and large institutions have $25.9B invested in CrowdStrike in 2023 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 452 increasing their positions, 352 reducing their positions, and 80 closing their positions.
91% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 80
48% more funds holding in top 10
Funds holding in top 10: 23 → 34 (+11)
28% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 352
15% more capital invested
Capital invested by funds: $22.6B → $25.9B (+$3.34B)
6% more funds holding
Funds holding: 1,062 → 1,125 (+63)
0.98% less ownership
Funds ownership: 274.82% → 273.84% (-0.98%)
6% less call options, than puts
Call options by funds: $2.19B | Put options by funds: $2.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$429M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$148M |
| 3 |
Two Sigma Investments
New York
|
+$77.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$252M |
| 2 |
Renaissance Technologies
New York
|
-$185M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
-$121M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$108M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$77.2M |
CRWD Hedge Fund Activity: Q3 2023 in Review
1,125 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q3 2023, worth a combined $25.9B — up 15% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new CRWD positions and 80 closed out — a net gain of 73 holders — while 452 added to existing stakes and 352 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $429M. The largest seller was Warburg Pincus, exiting entirely with an estimated $252M sold.
- 1,125 institutional investors held CrowdStrike (CRWD) as of Q3 2023, up from 1,062 in Q2 2023.
- Funds reported $25.9B of CrowdStrike stock for Q3 2023, up 15% quarter-over-quarter.
- 153 funds opened new CrowdStrike positions in Q3 2023 and 80 closed out, a net change of +73 holders.
- The largest CrowdStrike buyer in Q3 2023 was Morgan Stanley, an estimated $429M added.
- The largest CrowdStrike seller in Q3 2023 was Warburg Pincus, an estimated $252M sold.
Based on aggregated 13F filings for Q3 2023.