Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CROCS INC (CROX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — CROX

Based on 436 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CROX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
436 funds currently hold this stock — 85% of the 3.0-year high of 513 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
36 fewer hedge funds hold CROX compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

220 buying284 selling
Last quarter: 284 funds reduced or exited vs 220 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 (+9 vs last Q)

new funds entering per quarter
Funds opening a new CROX position: 78 → 75 → 74 → 83. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 21% medium 19% new
263 out of 436 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.
➡️

Steady discovery — ~83 new funds/quarter

70 → 78 → 75 → 74 → 83 new funds/Q
New funds entering each quarter: 78 → 75 → 74 → 83. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 12% 1-2yr 22% new
Of 480 current holders: 313 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
45 of 436 holders are among the 100 largest funds by AUM, controlling 45% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 5 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: CROX
2026 Q1 Stats Unlock in 22 days 480 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 480 497 -3.42%
13F Shares 54M 58M -7.05%
Total Value $4.59B $4.80B -4.31%
New Positions 88 77 +11
Increased Positions 184 235 -51
Closed Positions 104 114 -10
Reduced Positions 243 208 +35
Total Calls 25 26 -3.85%
Total Puts 24 28 -14.29%
PUT/CALL Ratio 0.96 1.08 Neutral

Statistics: CROX

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

480 + investors

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

Top 25 institutional holders of CROX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RBA Wealth Management, LLC 1.95% 65,207 $5.4M
2 North Growth Management Ltd. 1.56% 123,000 $10K
3 KIRR MARBACH & CO LLC /IN/ 0.87% 57,422 $4.8M
4 FNY Investment Advisers, LLC 0.36% 10,000
5 Bayforest Capital Ltd 0.27% 2,859 $237K
6 Traub Capital Management LLC 0.27% 3,225 $268K
7 Marshall Financial Group, LLC 0.20% 14,713 $1.2M
8 Linden Thomas Advisory Services, LLC 0.19% 23,600 $2.0M
9 JB Capital LLC 0.19% 55,868 $4.6M
10 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.14% 296,276 $24.6M
11 Tactive Advisors, LLC 0.11% 4,550 $378K
12 Retirement Systems of Alabama 0.05% 173,039 $14.4M
13 Chemistry Wealth Management LLC 0.04% 2,788 $231K
14 State of Alaska, Department of Revenue 0.04% 41,029 $3K
15 Central Pacific Bank - Trust Division 0.02% 2,040 $169K
16 Louisiana State Employees Retirement System 0.02% 14,600 $1K
17 Leonteq Securities AG 0.02% 6,365 $528K
18 FOSTER & MOTLEY INC 0.02% 4,417
19 NorthCrest Asset Manangement, LLC 0.02% 6,773 $567K
20 Sterling Capital Management LLC 0.02% 11,065 $919K
21 SG Americas Securities, LLC 0.02% 188,941 $16K
22 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% 15,569 $1.3M
23 Medallion Wealth Advisors, LLC 0.01% 300 $33K
24 Merit Financial Group, LLC 0.01% 21,540 $1.8M
25 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% 55,012 $5K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CROX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CROX?

More sellers than buyers — 44% buying: Last quarter: 284 funds reduced or exited vs 220 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 — 45% AUM from top-100 funds: 45 of 436 holders are among the 100 largest funds by AUM, controlling 45% 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?

60% of holders stayed for 2+ years: 263 out of 436 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.