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CrowdStrike

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: 715 (+8)

50% more funds holding

Funds holding: 161242 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$2.07B -$708M -53,982,632 -25%
Allianz Asset Management
2
Allianz Asset Management
Germany
$178M +$74.1M +5,646,528 +66%
IVMX
3
Institutional Venture Management XVI
California
$128M +$135M +10,295,732 New
JP Morgan Chase
4
JP Morgan Chase
New York
$112M +$90.6M +6,900,020 +332%
Vanguard Group
5
Vanguard Group
Pennsylvania
$88.7M +$2.13M +162,204 +2%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$87.1M +$85.5M +6,515,852 +1,391%
MWNA
7
Marshall Wace North America
New York
$72.7M +$73M +5,564,216 +2,058%
Citadel Advisors
8
Citadel Advisors
Florida
$64.7M +$67.8M +5,163,860 +22,849%
WRCM
9
Whale Rock Capital Management
Massachusetts
$49.6M +$3.78M +288,364 +8%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$48M +$50.5M +3,851,628 New
Goldman Sachs
11
Goldman Sachs
New York
$47.1M -$17.9M -1,363,428 -27%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$46.3M +$46.9M +3,570,848 +2,551%
BlackRock
13
BlackRock
New York
$45.3M -$191K -14,540 -0.4%
LSCM
14
Light Street Capital Management
California
$45.1M +$47.5M +3,621,004 New
FAM
15
Fred Alger Management
New York
$41.4M +$43.6M +3,323,112 New
CG
16
Carmignac Gestion
France
$39.5M +$36.5M +2,781,148 +717%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$38.4M +$39.2M +2,984,752 +3,134%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$36.6M +$36.1M +2,754,324 +1,530%
ECM
19
Element Capital Management
New York
$33.9M +$35.7M +2,718,240 New
GA
20
General Atlantic
New York
$32.4M
Morgan Stanley
21
Morgan Stanley
New York
$31.1M +$18.6M +1,413,868 +131%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$30.8M
HAM
23
Honeycomb Asset Management
New York
$24.9M +$26.2M +2,000,000 New
SPPAM
24
Summit Partners Public Asset Management
Massachusetts
$24.3M +$25.6M +1,952,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$22.5M +$1.55M +118,248 +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.