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CrowdStrike

1,022 hedge funds and large institutions have $35.8B invested in CrowdStrike in 2021 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 471 increasing their positions, 245 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 471 | Existing positions reduced: 245

85% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 84

18% more funds holding in top 10

Funds holding in top 10: 3440 (+6)

6% more funds holding

Funds holding: 9601,022 (+62)

1% more capital invested

Capital invested by funds: $35.6B → $35.8B (+$221M)

1.19% less ownership

Funds ownership: 285.4%284.22% (-1.2%)

51% less call options, than puts

Call options by funds: $2.14B | Put options by funds: $4.34B

Holders
1,022
Holders Change
+62
Holders Change %
+6.46%
% of All Funds
17.89%
Holding in Top 10
40
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.65%
% of All Funds
0.7%
New
155
Increased
471
Reduced
245
Closed
84
Calls
$2.14B
Puts
$4.34B
Net Calls
-$2.2B
Net Calls Change
-$292M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
51
Amundi
France
$139M +$17.7M +274,140 +14%
EVM
52
Eaton Vance Management
Massachusetts
$136M +$143K +2,212 +0.1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$134M +$3.56M +55,164 +3%
DDC
54
DF Dent & Co
Maryland
$119M +$4.98M +77,128 +4%
BAMCO Inc
55
BAMCO Inc
New York
$112M +$8.27M +128,252 +8%
Two Sigma Investments
56
Two Sigma Investments
New York
$111M -$59.4M -921,040 -34%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$110M +$37.7M +584,604 +49%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$107M +$18.8M +291,404 +20%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$106M +$51.2M +794,184 +85%
IVMX
60
Institutional Venture Management XVI
California
$106M
Citigroup
61
Citigroup
New York
$103M +$39.7M +615,392 +58%
Federated Hermes
62
Federated Hermes
Pennsylvania
$97.6M +$46.4M +718,572 +83%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$96.9M +$25.1M +389,680 +32%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$96.1M +$4.85M +75,104 +5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$92.8M +$11.8M +182,728 +14%
IC
66
IEQ Capital
California
$90.6M +$43.8M +678,992 +85%
Millennium Management
67
Millennium Management
New York
$89.4M +$7.38M +114,344 +9%
Victory Capital Management
68
Victory Capital Management
Texas
$86.5M +$22.2M +344,796 +32%
GCM
69
Glynn Capital Management
California
$86.4M +$404K +6,260 +0.4%
PPA
70
Parametric Portfolio Associates
Washington
$84.2M +$6.49M +100,640 +8%
Stifel Financial
71
Stifel Financial
Missouri
$84M +$18.7M +289,704 +27%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$83M +$12.3M +190,588 +16%
CS
73
Credit Suisse
Switzerland
$75.1M +$27.4M +424,464 +53%
American Century Companies
74
American Century Companies
Missouri
$74.7M +$8.05M +124,732 +11%
SAM
75
Storebrand Asset Management
Norway
$71.4M +$2.16M +33,428 +3%

CRWD Hedge Fund Activity: Q3 2021 in Review

1,022 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q3 2021, worth a combined $35.8B — up 0.62% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new CRWD positions and 84 closed out — a net gain of 71 holders — while 471 added to existing stakes and 245 trimmed.

The largest buyer was BlackRock, adding an estimated $323M. The largest seller was T. Rowe Price Associates, cutting an estimated $590M.

  • 1,022 institutional investors held CrowdStrike (CRWD) as of Q3 2021, up from 960 in Q2 2021.
  • Funds reported $35.8B of CrowdStrike stock for Q3 2021, up 0.62% quarter-over-quarter.
  • 155 funds opened new CrowdStrike positions in Q3 2021 and 84 closed out, a net change of +71 holders.
  • The largest CrowdStrike buyer in Q3 2021 was BlackRock, an estimated $323M added.
  • The largest CrowdStrike seller in Q3 2021 was T. Rowe Price Associates, an estimated $590M sold.

Based on aggregated 13F filings for Q3 2021.