CrowdStrike
CRWD
1,056 hedge funds and large institutions have $25.7B invested in CrowdStrike in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 411 increasing their positions, 351 reducing their positions, and 87 closing their positions.
40% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 87
17% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 351
2% more funds holding
Funds holding: 1,036 → 1,056 (+20)
4% less capital invested
Capital invested by funds: $26.9B → $25.7B (-$1.11B)
7.61% less ownership
Funds ownership: 298.18% → 290.57% (-7.6%)
28% less funds holding in top 10
Funds holding in top 10: 53 → 38 (-15)
30% less call options, than puts
Call options by funds: $1.37B | Put options by funds: $1.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$836M |
| 2 |
Jennison Associates
New York
|
+$292M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$107M |
| 4 |
Amundi
Paris,
France
|
+$82.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$1.03B |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$978M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$286M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$151M |
| 5 |
FAM
Fred Alger Management
New York
|
-$110M |
CRWD Hedge Fund Activity: Q3 2022 in Review
1,056 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q3 2022, worth a combined $25.7B — down 4.1% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new CRWD positions and 87 closed out — a net gain of 35 holders — while 411 added to existing stakes and 351 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $836M. The largest seller was Tiger Global Management, cutting an estimated $1.03B.
- 1,056 institutional investors held CrowdStrike (CRWD) as of Q3 2022, up from 1,036 in Q2 2022.
- Funds reported $25.7B of CrowdStrike stock for Q3 2022, down 4.1% quarter-over-quarter.
- 122 funds opened new CrowdStrike positions in Q3 2022 and 87 closed out, a net change of +35 holders.
- The largest CrowdStrike buyer in Q3 2022 was VOYA Investment Management, an estimated $836M added.
- The largest CrowdStrike seller in Q3 2022 was Tiger Global Management, an estimated $1.03B sold.
Based on aggregated 13F filings for Q3 2022.