CrowdStrike
CRWD
CRWD
964 hedge funds and large institutions have $16.5B invested in CrowdStrike in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 370 increasing their positions, 338 reducing their positions, and 207 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
34% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 207
35% less capital invested
Capital invested by funds: $25.5B → $16.5B (-$9B)
39% less funds holding in top 10
Funds holding in top 10: 38 → 23 (-15)
Holders
964
Holding in Top 10
23
Calls
$1.43B
Puts
$1.32B
Top Buyers
| 1 | +$501M | |
| 2 | +$197M | |
| 3 | +$122M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$113M |
| 5 |
Morgan Stanley
New York
|
+$105M |
Top Sellers
| 1 | -$654M | |
| 2 | -$494M | |
| 3 | -$255M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$120M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$114M |