CrowdStrike
CRWD
1,367 hedge funds and large institutions have $43.4B invested in CrowdStrike in 2023 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 438 increasing their positions, 444 reducing their positions, and 77 closing their positions.
338% more first-time investments, than exits
New positions opened: 337 | Existing positions closed: 77
67% more capital invested
Capital invested by funds: $25.9B → $43.4B (+$17.4B)
50% more funds holding in top 10
Funds holding in top 10: 34 → 51 (+17)
24.59% more ownership
Funds ownership: 273.84% → 298.43% (+25%)
22% more funds holding
Funds holding: 1,124 → 1,367 (+243)
1% less repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 444
19% less call options, than puts
Call options by funds: $3.16B | Put options by funds: $3.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.18B |
| 2 |
Jane Street
New York
|
+$511M |
| 3 |
Jennison Associates
New York
|
+$331M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$243M |
| 5 |
D.E. Shaw & Co
New York
|
+$220M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$362M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$135M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$103M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$72.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$67.6M |
CRWD Hedge Fund Activity: Q4 2023 in Review
1,367 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q4 2023, worth a combined $43.4B — up 67% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 337 funds opened new CRWD positions and 77 closed out — a net gain of 260 holders — while 438 added to existing stakes and 444 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.18B. The largest seller was VOYA Investment Management, cutting an estimated $362M.
- 1,367 institutional investors held CrowdStrike (CRWD) as of Q4 2023, up from 1,124 in Q3 2023.
- Funds reported $43.4B of CrowdStrike stock for Q4 2023, up 67% quarter-over-quarter.
- 337 funds opened new CrowdStrike positions in Q4 2023 and 77 closed out, a net change of +260 holders.
- The largest CrowdStrike buyer in Q4 2023 was Morgan Stanley, an estimated $1.18B added.
- The largest CrowdStrike seller in Q4 2023 was VOYA Investment Management, an estimated $362M sold.
Based on aggregated 13F filings for Q4 2023.