CrowdStrike
CRWD
1,058 hedge funds and large institutions have $29.9B invested in CrowdStrike in 2021 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 412 increasing their positions, 328 reducing their positions, and 158 closing their positions.
34% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 158
26% more repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 328
3% more funds holding
Funds holding: 1,024 → 1,058 (+34)
3.47% less ownership
Funds ownership: 284.33% → 280.86% (-3.5%)
17% less capital invested
Capital invested by funds: $36B → $29.9B (-$6.05B)
33% less funds holding in top 10
Funds holding in top 10: 40 → 27 (-13)
57% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $3.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$333M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$304M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$232M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$218M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$544M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$360M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$323M |
| 4 |
Renaissance Technologies
New York
|
-$288M |
| 5 |
D.E. Shaw & Co
New York
|
-$271M |
CRWD Hedge Fund Activity: Q4 2021 in Review
1,058 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q4 2021, worth a combined $29.9B — down 17% from $36B a quarter earlier.
Buyers outnumbered sellers: 212 funds opened new CRWD positions and 158 closed out — a net gain of 54 holders — while 412 added to existing stakes and 328 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $333M. The largest seller was Morgan Stanley, cutting an estimated $544M.
- 1,058 institutional investors held CrowdStrike (CRWD) as of Q4 2021, up from 1,024 in Q3 2021.
- Funds reported $29.9B of CrowdStrike stock for Q4 2021, down 17% quarter-over-quarter.
- 212 funds opened new CrowdStrike positions in Q4 2021 and 158 closed out, a net change of +54 holders.
- The largest CrowdStrike buyer in Q4 2021 was ClearBridge Investments, an estimated $333M added.
- The largest CrowdStrike seller in Q4 2021 was Morgan Stanley, an estimated $544M sold.
Based on aggregated 13F filings for Q4 2021.