CrowdStrike
CRWD
CRWD
1,053 hedge funds and large institutions have $29.7B invested in CrowdStrike in 2021 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 411 increasing their positions, 326 reducing their positions, and 158 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $35.7B → $29.7B (-$5.98B)
33% less funds holding in top 10
Funds holding in top 10: 40 → 27 (-13)
41% less call options, than puts
Call options by funds: $2.27B | Put options by funds: $3.82B
Holders
1,053
Holding in Top 10
27
Calls
$2.27B
Puts
$3.82B
Top Buyers
| 1 | +$280M | |
| 2 | +$255M | |
| 3 | +$195M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$183M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$145M |
Top Sellers
| 1 | -$457M | |
| 2 | -$302M | |
| 3 | -$271M | |
| 4 |
Renaissance Technologies
New York
|
-$242M |
| 5 |
D.E. Shaw & Co
New York
|
-$228M |