CrowdStrike
CRWD
CRWD
882 hedge funds and large institutions have $25.1B invested in CrowdStrike in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 389 increasing their positions, 256 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $30.8B → $25.1B (-$5.68B)
33% less funds holding in top 10
Funds holding in top 10: 49 → 33 (-16)
63% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $3.84B
Holders
882
Holding in Top 10
33
Calls
$1.41B
Puts
$3.84B
Top Buyers
| 1 | +$249M | |
| 2 | +$147M | |
| 3 | +$115M | |
| 4 |
Goldman Sachs
New York
|
+$111M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$109M |
Top Sellers
| 1 | -$448M | |
| 2 | -$437M | |
| 3 | -$359M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$322M |
| 5 |
Jennison Associates
New York
|
-$148M |