Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Crowdstrike Hldgs Inc (CRWD)

2K + Investors. Track Smart Money conviction in CRWD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -75
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — CRWD

Based on 2074 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CRWD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
2,074 hedge funds hold CRWD 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.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+290 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

1239 buying978 selling
Last quarter: 1,239 funds bought or added vs 978 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-87 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 371 → 182 → 309 → 222. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 29% medium ■ 18% new
1,087 out of 2,074 hedge funds have held CRWD 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.
💎

Buying through price weakness — shares -5%, value -21%

Value
-21%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~222 new funds/quarter

224 → 371 → 182 → 309 → 222 new funds/Q
New funds entering each quarter: 371 → 182 → 309 → 222. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 54% veterans vs 25% newcomers

■ 54% veterans ■ 21% 1-2yr ■ 25% new
Entry-cohort mix of 2,188 holders: 1,189 (54%) are 2+ year veterans, 453 entered 1–2 years ago, and 546 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
68 of 2067 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in CRWD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — CRWD

In 2026 Q1, 1239 hedge funds were net buyers of CRWD (222 opened a new position, 1017 added to an existing one), while 978 reduced or exited (681 trimmed, 297 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 48% of total institutional value in CRWD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -75 funds (more exits than new entries). Total institutional holders: 2074.

Hedge Fund Ownership: CRWD

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

Market Analysis: CRWD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRWD

-- --

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

Is It Too Late to Buy Crowdstrike Hldgs Inc (CRWD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CRWD has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
CRWD
+76.4%
XLK
+37.9%

CRWD outperformed XLK by +38.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
CRWD
+15.9%
XLK
+3.9%

Since the filing became public, CRWD outperformed XLK by +12.0% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

117 top-rated funds 46 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
6.9
/ 10
conviction
Hedge Fund Positioning: CRWD
2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2049 2149 -4.65%
13F Shares 194M 205M -5.07%
Total Value $73.46B $93.55B -21.48%
New Positions 214 309 -95
Increased Positions 983 897 +86
Closed Positions 314 152 +162
Reduced Positions 642 668 -26
Total Calls 59 53 11.32%
Total Puts 61 56 8.93%
PUT/CALL Ratio 1.03 1.06 Neutral

Statistics: CRWD

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

2K + investors

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

QUARTER:
Top 25 CRWD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AlpInvest Partners B.V. 11.81% 15,041 $5.9M
2 Arthedge Capital Management, LLC 9.04% 26,730 $10.4M
3 Brandywine Managers, LLC 7.38% 32,124 $12.5M
4 Square Peg Capital Pty Ltd 6.64% 12,797 $5.0M
5 Once Capital Management, LLC 5.33% 51,000 $19.9M
6 Kessler Investment Group, LLC 5.05% 27,341 $10.7M
7 Parsonex Advisory Services, Inc. 4.69% 12,290 $4.8M
8 Strategy Capital LLC 4.55% 142,627 $55.7M
9 GFS Advisors, LLC 4.47% 122,060 $35.1M
10 Glynn Capital Management LLC 4.22% 22,635 $8.8M
11 FFG Partners, LLC 3.59% 23,227 $9.1M
12 Princeton Capital Management LLC 3.52% 33,093 $12.9M
13 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 3.49% 105,399 $41.1M
14 Titan Wealth (CI) Ltd 3.37% 19,958 $7.8M
15 Jericho Financial, LLP 3.33% 13,526 $5.3M
16 NCP Inc. 3.25% 5,000 $2.0M
17 Reliant Investment Management, LLC 3.22% 17,111 $6.7M
18 Peterson Wealth Management 3.18% 14,041 $5.5M
19 Atlas Wealth LLC 3.06% 27,574 $10.2M
20 Processus Wealth & Capital Management, LLC 3.06% 11,533 $4.5M
21 Pursue Wealth Partners LLC 3.05% 13,095 $5.1M
22 Robocap Asset Management Ltd 3.05% 7,302 $2.9M
23 Ithaka Group LLC 2.97% 36,693 $14.3M
24 1248 Management, LLC 2.96% 16,383 $6.4M
25 Guerra Pan Advisors, LLC 2.92% 12,102 $4.7M
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 — Crowdstrike Hldgs Inc (CRWD)

What does the Smart Money Trend signal show for CRWD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CRWD 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 CRWD?

Slight buying edge — 56% buying: Last quarter: 1,239 funds bought or added vs 978 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CRWD holders?

Elite ownership — 48% AUM from top-100 funds: 68 of 2067 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in CRWD. 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 CRWD?

52% of holders stayed for 2+ years: 1,087 out of 2,074 hedge funds have held CRWD 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.

Is it too late to buy Crowdstrike Hldgs Inc (CRWD) following the 2026 Q1 hedge fund 13F filings?

As of today, CRWD has moved +15.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLK sector ETF — an outperformance of +12.0%. Since the quarter end (March 31, 2026), CRWD has gained +76.4% vs +37.9% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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