CrowdStrike
CRWD
CRWD
1,365 hedge funds and large institutions have $43.3B invested in CrowdStrike in 2023 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 437 increasing their positions, 443 reducing their positions, and 77 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6.2% more ownership
Funds ownership: 68.2% → 74.4% (+6.2%)
1% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 443
19% less call options, than puts
Call options by funds: $3.16B | Put options by funds: $3.9B
Holders
1,365
Holding in Top 10
51
Calls
$3.16B
Puts
$3.9B
Top Buyers
| 1 | +$1.18B | |
| 2 | +$511M | |
| 3 | +$331M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$243M |
| 5 |
D.E. Shaw & Co
New York
|
+$220M |
Top Sellers
| 1 | -$362M | |
| 2 | -$135M | |
| 3 | -$103M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$72.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$67.6M |