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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
869
Holders Change
+196
Holders Change %
+29.12%
% of All Funds
15.38%
Holding in Top 10
49
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+104.17%
% of All Funds
0.87%
New
262
Increased
328
Reduced
197
Closed
59
Calls
$2.63B
Puts
$3.43B
Net Calls
-$796M
Net Calls Change
-$108M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$432M
2
BlackRock
BlackRock
New York
+$318M
3
CTA
Carillon Tower Advisers
Florida
+$173M
4
Invesco
Invesco
Georgia
+$138M
5
Morgan Stanley
Morgan Stanley
New York
+$135M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$263M
2
Two Sigma Investments
Two Sigma Investments
New York
-$100M
3
Goldman Sachs
Goldman Sachs
New York
-$94.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$94M
5
JP Morgan Chase
JP Morgan Chase
New York
-$92.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
876
Quantbot Technologies
New York
– -$3.84M -111,988 Closed
VF
877
Virtu Financial
New York
– -$2.6M -75,860 Closed
AL
878
Aspiriant LLC
California
– -$2.26M -65,900 Closed
GAMA
879
Graticule Asia Macro Advisors
New York
– -$2.2M -64,000 Closed
ACM
880
Altai Capital Management
California
– -$2.12M -61,800 Closed
State of Tennessee, Department of Treasury
881
State of Tennessee, Department of Treasury
Tennessee
– -$1.71M -49,908 Closed
LCG
882
Lisanti Capital Growth
New York
– -$1.51M -44,120 Closed
JAM
883
Jupiter Asset Management
United Kingdom
– -$1.49M -43,392 Closed
TC
884
Telemus Capital
Michigan
– -$1.45M -40,000 Closed
BRA
885
Blue Rock Advisors
Minnesota
– -$1.35M -39,364 Closed
BIM
886
Bogle Investment Management
Massachusetts
– -$1.34M -38,980 Closed
AIM
887
Achmea Investment Management
Netherlands
– -$1.25M -36,268 Closed
CAM
888
Concorde Asset Management
Michigan
– -$1.24M -36,140 Closed
IIA
889
IPG Investment Advisors
California
– -$1.19M -34,600 Closed
GIM
890
Grassi Investment Management
California
– -$937K -27,300 Closed
AI
891
Atom Investors
Texas
– -$932K -27,152 Closed
AIM
892
Aigen Investment Management
New York
– -$880K -25,624 Closed
OMC
893
Oasis Management Company
Cayman Islands
– -$687K -20,000 Closed
BCM
894
BlueCrest Capital Management
Jersey
– -$603K -17,560 Closed
XS
895
XR Securities
Illinois
– -$535K -13,740 Closed
SW
896
SVB Wealth
Massachusetts
– -$412K -12,000 Closed
TSS
897
Two Sigma Securities
New York
– -$466K -11,964 Closed
RWA
898
Redhawk Wealth Advisors
Minnesota
– -$353K -10,272 Closed
Korea Investment Corp
899
Korea Investment Corp
South Korea
– -$343K -10,000 Closed
OFS
900
OneAscent Financial Services
Alabama
– -$341K -9,928 Closed
34 35
36
37 38

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.