CrowdStrike
CRWD
673 hedge funds and large institutions have $18.5B invested in CrowdStrike in 2020 Q3 according to their latest regulatory filings, with 197 funds opening new positions, 241 increasing their positions, 179 reducing their positions, and 81 closing their positions.
143% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 81
36% more capital invested
Capital invested by funds: $13.6B → $18.5B (+$4.93B)
35% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 179
20% more funds holding
Funds holding: 560 → 673 (+113)
33% less call options, than puts
Call options by funds: $1.4B | Put options by funds: $2.09B
33% less funds holding in top 10
Funds holding in top 10: 36 → 24 (-12)
66.13% less ownership
Funds ownership: 358.83% → 292.69% (-66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$430M |
| 2 |
Tiger Global Management
New York
|
+$291M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$217M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$201M |
| 5 |
Two Sigma Advisers
New York
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$529M |
| 2 |
Jennison Associates
New York
|
-$298M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$246M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$150M |
| 5 |
Renaissance Technologies
New York
|
-$112M |
CRWD Hedge Fund Activity: Q3 2020 in Review
673 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q3 2020, worth a combined $18.5B — up 36% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new CRWD positions and 81 closed out — a net gain of 116 holders — while 241 added to existing stakes and 179 trimmed.
The largest buyer was BlackRock, adding an estimated $430M. The largest seller was T. Rowe Price Associates, cutting an estimated $529M.
- 673 institutional investors held CrowdStrike (CRWD) as of Q3 2020, up from 560 in Q2 2020.
- Funds reported $18.5B of CrowdStrike stock for Q3 2020, up 36% quarter-over-quarter.
- 197 funds opened new CrowdStrike positions in Q3 2020 and 81 closed out, a net change of +116 holders.
- The largest CrowdStrike buyer in Q3 2020 was BlackRock, an estimated $430M added.
- The largest CrowdStrike seller in Q3 2020 was T. Rowe Price Associates, an estimated $529M sold.
Based on aggregated 13F filings for Q3 2020.