CrowdStrike
CRWD
CRWD
1,574 hedge funds and large institutions have $46B invested in CrowdStrike in 2024 Q3 according to their latest regulatory filings, with 246 funds opening new positions, 690 increasing their positions, 523 reducing their positions, and 291 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less call options, than puts
Call options by funds: $4.71B | Put options by funds: $6.51B
29% less capital invested
Capital invested by funds: $65.2B → $46B (-$19.2B)
55% less funds holding in top 10
Funds holding in top 10: 53 → 24 (-29)
Holders
1,574
Holding in Top 10
24
Calls
$4.71B
Puts
$6.51B
Top Buyers
| 1 | +$866M | |
| 2 | +$284M | |
| 3 | +$247M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$200M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$199M |
Top Sellers
| 1 | -$663M | |
| 2 | -$421M | |
| 3 | -$239M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$227M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$216M |