CrowdStrike
CRWD
CRWD
1,533 hedge funds and large institutions have $51.8B invested in CrowdStrike in 2024 Q1 according to their latest regulatory filings, with 287 funds opening new positions, 585 increasing their positions, 525 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding in top 10
Funds holding in top 10: 49 → 52 (+3)
3.48% less ownership
Funds ownership: 74.18% → 70.7% (-3.5%)
19% less call options, than puts
Call options by funds: $3.51B | Put options by funds: $4.34B
Holders
1,533
Holding in Top 10
52
Calls
$3.51B
Puts
$4.34B
Top Buyers
| 1 | +$226M | |
| 2 | +$210M | |
| 3 | +$175M | |
| 4 |
Goldman Sachs
New York
|
+$165M |
| 5 |
Squarepoint
New York
|
+$159M |
Top Sellers
| 1 | -$1.55B | |
| 2 | -$650M | |
| 3 | -$420M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$349M |
| 5 |
BlackRock
New York
|
-$264M |