CrowdStrike
CRWD
886 hedge funds and large institutions have $25.1B invested in CrowdStrike in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 390 increasing their positions, 258 reducing their positions, and 119 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 258
22% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 119
2% more funds holding
Funds holding: 871 → 886 (+15)
17% less capital invested
Capital invested by funds: $30.4B → $25.1B (-$5.32B)
23.47% less ownership
Funds ownership: 305.1% → 281.63% (-23%)
33% less funds holding in top 10
Funds holding in top 10: 49 → 33 (-16)
63% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $3.88B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$249M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$147M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$115M |
| 4 |
Goldman Sachs
New York
|
+$111M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$448M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$437M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$359M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$322M |
| 5 |
Jennison Associates
New York
|
-$148M |
CRWD Hedge Fund Activity: Q1 2021 in Review
886 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q1 2021, worth a combined $25.1B — down 17% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new CRWD positions and 119 closed out — a net gain of 26 holders — while 390 added to existing stakes and 258 trimmed.
The largest buyer was BlackRock, adding an estimated $249M. The largest seller was Coatue Management, cutting an estimated $448M.
- 886 institutional investors held CrowdStrike (CRWD) as of Q1 2021, up from 871 in Q4 2020.
- Funds reported $25.1B of CrowdStrike stock for Q1 2021, down 17% quarter-over-quarter.
- 145 funds opened new CrowdStrike positions in Q1 2021 and 119 closed out, a net change of +26 holders.
- The largest CrowdStrike buyer in Q1 2021 was BlackRock, an estimated $249M added.
- The largest CrowdStrike seller in Q1 2021 was Coatue Management, an estimated $448M sold.
Based on aggregated 13F filings for Q1 2021.