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CrowdStrike
CRWD

242 hedge funds and large institutions have $4.1B invested in CrowdStrike in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 81 increasing their positions, 12 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 12

234% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 38

114% more funds holding in top 10

Funds holding in top 10: 7 → 15 (+8)

50% more funds holding

Funds holding: 161 → 242 (+81)

10% more call options, than puts

Call options by funds: $161M | Put options by funds: $146M

3% less capital invested

Capital invested by funds: $4.23B → $4.1B (-$129M)

597.32% less ownership

Funds ownership: 1,402.16% → 804.83% (-597%)

Holders
242
Holders Change
+81
Holders Change %
+50.31%
% of All Funds
4.77%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.3%
New
127
Increased
81
Reduced
12
Closed
38
Calls
$161M
Puts
$146M
Net Calls
+$15.1M
Net Calls Change
+$11.4M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$90.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$85.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$74.1M
4
MWNA
Marshall Wace North America
New York
+$73M
5
Citadel Advisors
Citadel Advisors
Florida
+$67.8M

Top Sellers

Rank Fund Capital Flow
1
WP
Warburg Pincus
New York
-$708M
2
JCAM
Jericho Capital Asset Management
New York
-$120M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.5M
4
Goldman Sachs
Goldman Sachs
New York
-$17.9M
5
CAC
Cowen and Company
New York
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PEAK6 Investments
Illinois
$3.05M +$3.05M +232,496 +1,874%
CS
102
Credit Suisse
Switzerland
$3.02M -$1.87M -142,192 -37%
ACM
103
Alight Capital Management
New York
$2.99M +$3.15M +240,000 New
ROTUOC
104
Regents of the University of California
California
$2.89M +$3.04M +231,700 New
Group One Trading
105
Group One Trading
Illinois
$2.86M +$923K +70,304 +44%
UBS Group
106
UBS Group
Switzerland
$2.83M +$2.2M +167,304 +280%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$2.78M +$2.93M +223,200 New
BOTOTLSJU
108
Board of Trustees of The Leland Stanford Junior University
California
$2.63M +$900K +68,548 +48%
PCM
109
Prelude Capital Management
New York
$2.59M +$2.17M +165,596 +395%
VMPIC
110
Varma Mutual Pension Insurance Co
Finland
$2.48M +$2.61M +198,600 New
Simplex Trading
111
Simplex Trading
Illinois
$2.45M +$1.32M +100,324 +104%
Wells Fargo
112
Wells Fargo
California
$2.42M +$1.78M +135,468 +230%
MCCP
113
Mission Creek Capital Partners
California
$2.35M +$2.47M +188,056 New
AP
114
AlpInvest Partners
Netherlands
$2.34M +$2.47M +187,864 New
HP
115
Harbourvest Partners
Massachusetts
$2.31M +$2.43M +185,100 New
California Public Employees Retirement System
116
California Public Employees Retirement System
California
$2.28M +$367K +28,000 +18%
Northern Trust
117
Northern Trust
Illinois
$2.24M +$247K +18,832 +12%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$2.03M -$940K -71,612 -31%
MAM
119
Mark Asset Management
New York
$1.94M +$989K +75,396 +94%
Citigroup
120
Citigroup
New York
$1.83M +$1.7M +129,916 +778%
ARTA
121
A.R.T. Advisors
New York
$1.8M +$1.15M +88,000 +156%
JRP
122
Jasper Ridge Partners
California
$1.78M +$1.87M +142,692 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$1.75M +$1.85M +140,628 New
SEI Investments
124
SEI Investments
Pennsylvania
$1.75M +$1.85M +141,340 New
SMH
125
Sanders Morris Harris
Texas
$1.74M +$1.84M +140,560 New
3 4
5
6 7

CRWD Hedge Fund Activity: Q4 2019 in Review

242 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q4 2019, worth a combined $4.1B — down 3.1% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CRWD positions and 38 closed out — a net gain of 89 holders — while 81 added to existing stakes and 12 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $90.6M. The largest seller was Warburg Pincus, cutting an estimated $708M.

  • 242 institutional investors held CrowdStrike (CRWD) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $4.1B of CrowdStrike stock for Q4 2019, down 3.1% quarter-over-quarter.
  • 127 funds opened new CrowdStrike positions in Q4 2019 and 38 closed out, a net change of +89 holders.
  • The largest CrowdStrike buyer in Q4 2019 was JP Morgan Chase, an estimated $90.6M added.
  • The largest CrowdStrike seller in Q4 2019 was Warburg Pincus, an estimated $708M sold.

Based on aggregated 13F filings for Q4 2019.