CrowdStrike
CRWD
CRWD
2,147 hedge funds and large institutions have $84.3B invested in CrowdStrike in 2025 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 921 increasing their positions, 662 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $84.8B → $84.3B (-$559M)
19% less funds holding in top 10
Funds holding in top 10: 43 → 35 (-8)
20% less call options, than puts
Call options by funds: $6.2B | Put options by funds: $7.79B
Holders
2,147
Holding in Top 10
35
Calls
$6.2B
Puts
$7.79B
Top Buyers
| 1 | +$254M | |
| 2 | +$244M | |
| 3 | +$173M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$164M |
Top Sellers
| 1 | -$635M | |
| 2 | -$236M | |
| 3 | -$195M | |
| 4 |
Morgan Stanley
New York
|
-$126M |
| 5 |
Jennison Associates
New York
|
-$101M |