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
↑ +129
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — CRWD

Based on 1995 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CRWD 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 (100% of max)

100% of all-time peak
1,995 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.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+350 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

1153 buying803 selling
Last quarter: 1,153 funds bought or added vs 803 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.
📈

More new buyers each quarter (+109 vs last Q)

new funds entering per quarter
Funds opening a new CRWD position: 201 → 342 → 166 → 275. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 30% medium ■ 20% new
989 out of 1,995 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.
📊

Peak discovery — momentum slowing

267 → 201 → 342 → 166 → 275 new funds/Q
New funds entering each quarter: 201 → 342 → 166 → 275. CRWD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 21% 1-2yr ■ 28% new
Of 2,092 current holders: 1,082 (52%) 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 — 53% AUM from top-100 funds

53% from top-100 AUM funds
45 of 1995 holders are among the 100 largest funds by AUM, controlling 53% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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: 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

-- --
Smart Money Signal ?
Strong Institutional Conviction

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

204 top-rated funds 57 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
7.3
/ 10
conviction
Hedge Fund Positioning: CRWD
2026 Q1 Stats Unlock in 17 days 2K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 2092 1971 6.14%
13F Shares 201M 197M 2.12%
Total Value $92.31B $99.58B -7.3%
New Positions 280 171 +109
Increased Positions 992 1032 -40
Closed Positions 153 202 -49
Reduced Positions 799 733 +66
Total Calls 53 61 -13.11%
Total Puts 56 58 -3.45%
PUT/CALL Ratio 1.06 0.95 Neutral

Statistics: CRWD

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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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.

Top 25 institutional holders of CRWD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kessler Investment Group, LLC 5.05% 27,341 $10.7M
2 GFS Advisors, LLC 4.47% 122,060 $35.1M
3 FFG Partners, LLC 3.59% 23,227 $9.1M
4 JERICHO FINANCIAL, LLP 3.33% 13,526 $5.3M
5 Reliant Investment Management, LLC 3.22% 17,111 $6.7M
6 PURSUE WEALTH PARTNERS LLC 3.05% 13,095 $5.1M
7 Robocap Asset Management Ltd 3.05% 7,302 $2.9M
8 Altrafin AG 2.84% 21,123 $8.2M
9 GFG Capital, LLC 2.82% 22,584 $8.8M
10 Lynch Asset Management, Inc. 2.58% 19,675 $7.7M
11 BLUE SQUARE ASSET MANAGEMENT, LLC 2.54% 13,700 $5.3M
12 WD RUTHERFORD LLC 2.53% 14,601 $5.7M
13 Warm Springs Advisors Inc. 2.51% 7,579 $3.0M
14 Harold Davidson & Associates Inc. 2.49% 13,125 $5.1M
15 Renaissance Investment Group LLC 2.47% 29,422 $11.5M
16 HERBST GROUP, LLC 2.24% 9,290 $3.6M
17 JIA INVESTMENT ALLIANCE PTE. LTD. 2.19% 53,600 $20.9M
18 Generali Investments Towarzystwo Funduszy Inwestycyjnych 2.16% 10,700 $4.2M
19 Seneca House Advisors 2.13% 13,739 $5.4M
20 AMI ASSET MANAGEMENT CORP 2.10% 84,106 $32.8M
21 PEREGRINE CAPITAL MANAGEMENT LLC 2.05% 141,496 $55.2M
22 AGP FRANKLIN, LLC 1.94% 9,957 $3.9M
23 BLODGETT WEALTH ADVISORS, LLC 1.86% 6,019 $2.3M
24 COMMONS CAPITAL, LLC 1.81% 5,538 $2.2M
25 Clay Northam Wealth Management, LLC 1.80% 8,223 $3.2M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CRWD 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 CRWD?

Slight buying edge — 59% buying: Last quarter: 1,153 funds bought or added vs 803 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 — 53% AUM from top-100 funds: 45 of 1995 holders are among the 100 largest funds by AUM, controlling 53% 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?

50% of holders stayed for 2+ years: 989 out of 1,995 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.

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.