CrowdStrike
CRWD
966 hedge funds and large institutions have $16.6B invested in CrowdStrike in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 371 increasing their positions, 339 reducing their positions, and 207 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 339
8% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.32B
7.07% less ownership
Funds ownership: 290.61% → 283.54% (-7.1%)
8% less funds holding
Funds holding: 1,054 → 966 (-88)
34% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 207
35% less capital invested
Capital invested by funds: $25.6B → $16.6B (-$9.01B)
39% less funds holding in top 10
Funds holding in top 10: 38 → 23 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$501M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$197M |
| 3 |
Two Sigma Advisers
New York
|
+$122M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$113M |
| 5 |
Morgan Stanley
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$654M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$494M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$255M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$120M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$114M |
CRWD Hedge Fund Activity: Q4 2022 in Review
966 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q4 2022, worth a combined $16.6B — down 35% from $25.6B a quarter earlier.
Sellers outnumbered buyers: 207 funds closed out of CRWD and 137 opened new positions — a net loss of 70 holders — while 339 trimmed existing stakes and 371 added.
The largest buyer was Capital Research Global Investors, adding an estimated $501M. The largest seller was Jennison Associates, cutting an estimated $654M.
- 966 institutional investors held CrowdStrike (CRWD) as of Q4 2022, down from 1,054 in Q3 2022.
- Funds reported $16.6B of CrowdStrike stock for Q4 2022, down 35% quarter-over-quarter.
- 137 funds opened new CrowdStrike positions in Q4 2022 and 207 closed out, a net change of -70 holders.
- The largest CrowdStrike buyer in Q4 2022 was Capital Research Global Investors, an estimated $501M added.
- The largest CrowdStrike seller in Q4 2022 was Jennison Associates, an estimated $654M sold.
Based on aggregated 13F filings for Q4 2022.