CrowdStrike
CRWD
560 hedge funds and large institutions have $13.6B invested in CrowdStrike in 2020 Q2 according to their latest regulatory filings, with 258 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 52 closing their positions.
396% more first-time investments, than exits
New positions opened: 258 | Existing positions closed: 52
119% more capital invested
Capital invested by funds: $6.21B → $13.6B (+$7.39B)
64% more funds holding in top 10
Funds holding in top 10: 22 → 36 (+14)
59% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 106
58% more funds holding
Funds holding: 355 → 560 (+205)
7% less call options, than puts
Call options by funds: $859M | Put options by funds: $921M
29.67% less ownership
Funds ownership: 388.5% → 358.83% (-30%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$757M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$627M |
| 3 |
Jennison Associates
New York
|
+$510M |
| 4 |
Tiger Global Management
New York
|
+$384M |
| 5 |
BlackRock
New York
|
+$315M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$1.53B |
| 2 |
GA
General Atlantic
New York
|
-$160M |
| 3 |
FAM
Fred Alger Management
New York
|
-$94.6M |
| 4 |
Holocene Advisors
New York
|
-$67.7M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$63.1M |
CRWD Hedge Fund Activity: Q2 2020 in Review
560 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q2 2020, worth a combined $13.6B — up 119% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 258 funds opened new CRWD positions and 52 closed out — a net gain of 206 holders — while 169 added to existing stakes and 106 trimmed.
The largest buyer was Vanguard Group, adding an estimated $757M. The largest seller was Warburg Pincus, exiting entirely with an estimated $1.53B sold.
- 560 institutional investors held CrowdStrike (CRWD) as of Q2 2020, up from 355 in Q1 2020.
- Funds reported $13.6B of CrowdStrike stock for Q2 2020, up 119% quarter-over-quarter.
- 258 funds opened new CrowdStrike positions in Q2 2020 and 52 closed out, a net change of +206 holders.
- The largest CrowdStrike buyer in Q2 2020 was Vanguard Group, an estimated $757M added.
- The largest CrowdStrike seller in Q2 2020 was Warburg Pincus, an estimated $1.53B sold.
Based on aggregated 13F filings for Q2 2020.