CrowdStrike
CRWD
960 hedge funds and large institutions have $35.6B invested in CrowdStrike in 2021 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 400 increasing their positions, 264 reducing their positions, and 89 closing their positions.
92% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 89
52% more repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 264
42% more capital invested
Capital invested by funds: $25.1B → $35.6B (+$10.4B)
9% more funds holding
Funds holding: 884 → 960 (+76)
3.37% more ownership
Funds ownership: 282.04% → 285.4% (+3.4%)
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
49% less call options, than puts
Call options by funds: $1.95B | Put options by funds: $3.86B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$678M |
| 2 |
Jennison Associates
New York
|
+$622M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$197M |
| 4 |
FAM
Fred Alger Management
New York
|
+$185M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$343M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$320M |
| 3 |
Goldman Sachs
New York
|
-$221M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$215M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$193M |
CRWD Hedge Fund Activity: Q2 2021 in Review
960 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q2 2021, worth a combined $35.6B — up 42% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new CRWD positions and 89 closed out — a net gain of 82 holders — while 400 added to existing stakes and 264 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $678M. The largest seller was Nomura Holdings, cutting an estimated $343M.
- 960 institutional investors held CrowdStrike (CRWD) as of Q2 2021, up from 884 in Q1 2021.
- Funds reported $35.6B of CrowdStrike stock for Q2 2021, up 42% quarter-over-quarter.
- 171 funds opened new CrowdStrike positions in Q2 2021 and 89 closed out, a net change of +82 holders.
- The largest CrowdStrike buyer in Q2 2021 was Morgan Stanley, an estimated $678M added.
- The largest CrowdStrike seller in Q2 2021 was Nomura Holdings, an estimated $343M sold.
Based on aggregated 13F filings for Q2 2021.