CrowdStrike
CRWD
CRWD
355 hedge funds and large institutions have $6.21B invested in CrowdStrike in 2020 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 97 increasing their positions, 64 reducing their positions, and 52 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
30% less call options, than puts
Call options by funds: $286M | Put options by funds: $407M
104.08% less ownership
Funds ownership: 201.21% → 97.12% (-104%)
Holders
355
Holding in Top 10
22
Calls
$286M
Puts
$407M
Top Buyers
| 1 | +$258M | |
| 2 | +$226M | |
| 3 | +$177M | |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$136M |
| 5 |
Jennison Associates
New York
|
+$130M |
Top Sellers
| 1 | -$779M | |
| 2 | -$74.9M | |
| 3 | -$49.9M | |
| 4 |
ECM
Element Capital Management
New York
|
-$33.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.4M |