CrowdStrike
CRWD
1,061 hedge funds and large institutions have $22.6B invested in CrowdStrike in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 442 increasing their positions, 327 reducing their positions, and 92 closing their positions.
55% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 92
35% more repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 327
10% more capital invested
Capital invested by funds: $20.6B → $22.6B (+$2.02B)
4% more funds holding
Funds holding: 1,017 → 1,061 (+44)
0.13% more ownership
Funds ownership: 274.69% → 274.82% (+0.13%)
18% less call options, than puts
Call options by funds: $1.47B | Put options by funds: $1.8B
38% less funds holding in top 10
Funds holding in top 10: 37 → 23 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$347M |
| 2 |
BlackRock
New York
|
+$335M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$185M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$118M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$94.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$226M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$175M |
| 3 |
Holocene Advisors
New York
|
-$108M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$89.2M |
| 5 |
Two Sigma Advisers
New York
|
-$64.3M |
CRWD Hedge Fund Activity: Q2 2023 in Review
1,061 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q2 2023, worth a combined $22.6B — up 9.8% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new CRWD positions and 92 closed out — a net gain of 51 holders — while 442 added to existing stakes and 327 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $347M. The largest seller was Citadel Advisors, cutting an estimated $226M.
- 1,061 institutional investors held CrowdStrike (CRWD) as of Q2 2023, up from 1,017 in Q1 2023.
- Funds reported $22.6B of CrowdStrike stock for Q2 2023, up 9.8% quarter-over-quarter.
- 143 funds opened new CrowdStrike positions in Q2 2023 and 92 closed out, a net change of +51 holders.
- The largest CrowdStrike buyer in Q2 2023 was AllianceBernstein, an estimated $347M added.
- The largest CrowdStrike seller in Q2 2023 was Citadel Advisors, an estimated $226M sold.
Based on aggregated 13F filings for Q2 2023.