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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
RPI
126
Railway Pension Investments
United Kingdom
$1.65M +$1.74M +132,400 New
SO
127
STRS Ohio
Ohio
$1.65M +$1.74M +132,400 New
KSCM
128
Kamunting Street Capital Management
Florida
$1.59M +$623K +47,460 +59%
BAM
129
Blueshift Asset Management
New Jersey
$1.57M +$1.66M +126,352 New
MIM
130
Monashee Investment Management
Massachusetts
$1.5M +$1.57M +120,000 New
MCC
131
Malaga Cove Capital
California
$1.39M +$1.46M +111,096 New
DAS
132
Dynamic Advisor Solutions
Arizona
$1.38M +$1.45M +110,332 New
TI
133
Trexquant Investment
Connecticut
$1.34M +$1.41M +107,528 New
MIH
134
Meitav Investment House
Israel
$1.31M +$484K +36,860 +54%
BFM
135
Boothbay Fund Management
New York
$1.28M +$1.35M +102,824 New
AC
136
Avestar Capital
New York
$1.26M +$1.32M +100,812 New
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M +$1.32M +100,400 New
PGCM
138
Prescott Group Capital Management
Oklahoma
$1.25M +$735K +56,000 +127%
UOTTAIMCU
139
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.24M +$1.3M +99,300 New
LPL Financial
140
LPL Financial
California
$1.19M +$1.25M +95,552 New
BC
141
Breakline Capital
New York
$1.19M +$1.25M +95,368 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.15M +$1.15M +87,564 +1,840%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.15M +$447K +34,096 +59%
IAS
144
IMA Advisory Services
Colorado
$1.15M -$203K -15,484 -14%
CC
145
Clearline Capital
New York
$1.14M +$1.2M +91,576 New
MA
146
MYDA Advisors
New York
$1.12M +$1.18M +90,000 New
GCA
147
Gideon Capital Advisors
New York
$1.1M +$103K +7,824 +10%
DC
148
Diametric Capital
Massachusetts
$1.05M +$1.11M +84,252 New
OC
149
Oppenheimer & Co
New York
$1.05M +$884K +67,352 +404%
GA
150
Greenspring Associates
Maryland
$1.01M +$1.07M +81,424 New
4 5
6
7 8

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.