CrowdStrike
CRWD
869 hedge funds and large institutions have $30.8B invested in CrowdStrike in 2020 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 328 increasing their positions, 197 reducing their positions, and 59 closing their positions.
344% more first-time investments, than exits
New positions opened: 262 | Existing positions closed: 59
104% more funds holding in top 10
Funds holding in top 10: 24 → 49 (+25)
66% more repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 197
66% more capital invested
Capital invested by funds: $18.5B → $30.8B (+$12.3B)
29% more funds holding
Funds holding: 673 → 869 (+196)
12.7% more ownership
Funds ownership: 292.69% → 305.39% (+13%)
23% less call options, than puts
Call options by funds: $2.63B | Put options by funds: $3.43B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$432M |
| 2 |
BlackRock
New York
|
+$318M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$173M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$138M |
| 5 |
Morgan Stanley
New York
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$263M |
| 2 |
Two Sigma Investments
New York
|
-$100M |
| 3 |
Goldman Sachs
New York
|
-$94.2M |
| 4 |
Neuberger Berman Group
New York
|
-$94M |
| 5 |
JP Morgan Chase
New York
|
-$92.6M |
CRWD Hedge Fund Activity: Q4 2020 in Review
869 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q4 2020, worth a combined $30.8B — up 66% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 262 funds opened new CRWD positions and 59 closed out — a net gain of 203 holders — while 328 added to existing stakes and 197 trimmed.
The largest buyer was Vanguard Group, adding an estimated $432M. The largest seller was Allianz Asset Management, cutting an estimated $263M.
- 869 institutional investors held CrowdStrike (CRWD) as of Q4 2020, up from 673 in Q3 2020.
- Funds reported $30.8B of CrowdStrike stock for Q4 2020, up 66% quarter-over-quarter.
- 262 funds opened new CrowdStrike positions in Q4 2020 and 59 closed out, a net change of +203 holders.
- The largest CrowdStrike buyer in Q4 2020 was Vanguard Group, an estimated $432M added.
- The largest CrowdStrike seller in Q4 2020 was Allianz Asset Management, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2020.