CrowdStrike
CRWD
1,017 hedge funds and large institutions have $20.6B invested in CrowdStrike in 2023 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 404 increasing their positions, 283 reducing their positions, and 114 closing their positions.
65% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 114
61% more funds holding in top 10
Funds holding in top 10: 23 → 37 (+14)
43% more repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 283
27% more capital invested
Capital invested by funds: $16.3B → $20.6B (+$4.33B)
5% more funds holding
Funds holding: 965 → 1,017 (+52)
5% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $1.74B
8.74% less ownership
Funds ownership: 283.24% → 274.5% (-8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
+$198M |
| 2 |
Renaissance Technologies
New York
|
+$151M |
| 3 |
Coatue Management
New York
|
+$108M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$91.1M |
| 5 |
Holocene Advisors
New York
|
+$90.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$663M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$168M |
| 3 |
SM
SCGE Management
Menlo Park,
California
|
-$129M |
| 4 |
Goldman Sachs
New York
|
-$97.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$95.5M |
CRWD Hedge Fund Activity: Q1 2023 in Review
1,017 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q1 2023, worth a combined $20.6B — up 27% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new CRWD positions and 114 closed out — a net gain of 74 holders — while 404 added to existing stakes and 283 trimmed.
The largest buyer was Warburg Pincus, opening a new position worth an estimated $198M. The largest seller was Capital Research Global Investors, cutting an estimated $663M.
- 1,017 institutional investors held CrowdStrike (CRWD) as of Q1 2023, up from 965 in Q4 2022.
- Funds reported $20.6B of CrowdStrike stock for Q1 2023, up 27% quarter-over-quarter.
- 188 funds opened new CrowdStrike positions in Q1 2023 and 114 closed out, a net change of +74 holders.
- The largest CrowdStrike buyer in Q1 2023 was Warburg Pincus, an estimated $198M added.
- The largest CrowdStrike seller in Q1 2023 was Capital Research Global Investors, an estimated $663M sold.
Based on aggregated 13F filings for Q1 2023.