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CrowdStrike

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: 2449 (+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: 673869 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RC
76
Renaissance Capital
Connecticut
$59.8M +$44M +1,128,768 New
UBS Group
77
UBS Group
Switzerland
$58.7M +$4.59M +117,860 +12%
DCM
78
Dorsal Capital Management
California
$58.3M -$11.7M -300,000 -21%
Millennium Management
79
Millennium Management
New York
$56.6M +$40.4M +1,035,780 +3,152%
Primecap Management
80
Primecap Management
California
$54.7M +$8.18M +210,000 +26%
AIM
81
ARK Investment Management
Florida
$54.4M +$3.18M +81,720 +9%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$54.2M -$43.3M -1,109,912 -52%
CMG
83
Cavalry Management Group
California
$54M +$5.97M +153,280 +18%
AllianceBernstein
84
AllianceBernstein
Tennessee
$52.9M -$62.2M -1,595,652 -61%
Stifel Financial
85
Stifel Financial
Missouri
$52.7M +$5.27M +135,240 +16%
BCH
86
Berkshire Capital Holdings
California
$52.1M +$15.5M +396,760 +68%
Ameriprise
87
Ameriprise
Minnesota
$51.7M +$14.7M +376,136 +61%
American Century Companies
88
American Century Companies
Missouri
$51.2M +$26.3M +674,700 +232%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$50.5M -$3.34M -85,648 -8%
HCM
90
Hitchwood Capital Management
New York
$49.6M -$64.8M -1,664,000 -64%
Federated Hermes
91
Federated Hermes
Pennsylvania
$48.9M -$813K -20,852 -2%
SAM
92
Storebrand Asset Management
Norway
$48.8M +$29.2M +750,172 +436%
EMG
93
ETF Managers Group
New Jersey
$46.8M -$8.55M -219,440 -20%
VEPM
94
Vista Equity Partners Management
California
$46.3M -$2.21M -56,720 -6%
PPA
95
Parametric Portfolio Associates
Washington
$44.8M +$7.66M +196,524 +30%
Creative Planning
96
Creative Planning
Kansas
$44.3M +$15.2M +390,492 +88%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$43.4M +$6.39M +164,072 +25%
National Pension Service
98
National Pension Service
South Korea
$43.1M +$31.7M +814,276 New
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$43.1M +$6.34M +162,600 +25%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$42.4M +$4.21M +107,924 +16%

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.