Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Crocs Inc (CROX)

491 + Investors. Track Smart Money conviction in CROX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +45
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — CROX

Based on 504 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CROX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
504 hedge funds hold CROX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CROX is almost the same as a year ago (-4 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

254 buying261 selling
Last quarter: 261 funds reduced or exited vs 254 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+38 vs last Q)

new funds entering per quarter
Funds opening a new CROX position: 77 → 87 → 73 → 111. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
296 out of 504 hedge funds have held CROX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +43% but shares only +12% — price-driven

Value
+42%
Shares
+12%
Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +12%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

79 → 77 → 87 → 73 → 111 new funds/Q
New funds entering each quarter: 77 → 87 → 73 → 111. A growing number of institutions are discovering CROX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Entry-cohort mix of 542 holders: 369 (68%) are 2+ year veterans, 52 entered 1–2 years ago, and 121 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
58 of 494 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in CROX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CROX

In 2026 Q2, 254 hedge funds were net buyers of CROX (111 opened a new position, 143 added to an existing one), while 261 reduced or exited (195 trimmed, 66 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 55% of total institutional value in CROX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +45 funds (more new holders than closures). Total institutional holders: 504.

Hedge Fund Ownership: CROX

How many hedge funds hold CROX — quarterly history vs. share price
Quarterly hedge fund ownership of CROX vs. share price

Market Analysis: CROX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CROX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 13 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: CROX
491 + Investors

Track Smart Money conviction in CROX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 491 459 6.97%
13F Shares 51M 52M -1.56%
Total Value $5.71B $4.04B 41.32%
New Positions 110 73 +37
Increased Positions 132 157 -25
Closed Positions 68 72 -4
Reduced Positions 187 158 +29
Total Calls 24 22 9.09%
Total Puts 24 18 33.33%
PUT/CALL Ratio 1.0 0.82 Neutral

Statistics: CROX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

491 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CROX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CROX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WIT Partners Advisory Pte. Ltd. 49.56% 875,000 $105.6M
2 Punch Card Management L.P. 27.20% 577,170 $69.6M
3 Incision Capital Management LP 24.55% 210,000 $25.3M
4 Tyro Capital Management LLC 7.66% 283,006 $34.1M
5 No Street GP LP 5.94% 820,000 $98.9M
6 7g Capital Management, LLC 4.33% 78,500 $9.5M
7 TLW Wealth Management, LLC 4.22% 61,790 $7.5M
8 Patient Capital Management, LLC 3.16% 799,426 $96.4M
9 Crawford Fund Management, LLC 2.96% 160,014 $19.3M
10 Himalaya Capital Management LLC 2.89% 887,093 $107.0M
11 RBA Wealth Management, LLC 2.88% 64,979 $7.8M
12 Pillsbury Lake Capital LLC 2.49% 75,562 $9.1M
13 Tran Capital Management, L.P. 2.21% 158,885 $19.2M
14 Darwins River Capital, LP 2.19% 33,143 $4.0M
15 Virtus Family Office LLC 2.15% 22,588 $2.7M
16 DME Capital Management, LP 2.07% 669,140 $80.7M
17 Mork Capital Management, LLC 1.93% 25,000 $3.0M
18 Ws Management Lllp 1.58% 150,000 $18.1M
19 Rare Wolf Capital LLC 1.52% 19,625 $2.4M
20 RWWM, Inc. 1.43% 160,316 $19.3M
21 Seldon Capital LP 1.42% 37,635 $4.5M
22 Lisanti Capital Growth, LLC 1.40% 52,840 $6.4M
23 Smead Capital Management, Inc. 1.27% 489,245 $59.0M
24 Kirr Marbach & Co LLC /In/ 1.17% 57,419 $6.9M
25 Potrero Capital Research LLC 1.14% 17,038 $2.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Crocs Inc (CROX)

What does the Smart Money Trend signal show for CROX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CROX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CROX?

More sellers than buyers — 49% buying: Last quarter: 261 funds reduced or exited vs 254 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CROX holders?

Elite ownership — 55% AUM from top-100 funds: 58 of 494 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in CROX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CROX?

59% of holders stayed for 2+ years: 296 out of 504 hedge funds have held CROX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →