Crocs

CROX • NASDAQ

Crocs is a apparel - footwear & accessories company in the consumer cyclical sector on NASDAQ, led by Thomas J. Smach, with a market cap of $4.6B. As of Q3 2025, 90% of shares are held by 460 institutional investors, with FMR LLC as the largest holder at 10.03%.

Interim Chief Executive Officer and Chairperson of the BoardThomas J. Smach

Market Cap$4.6B

Apparel - Footwear & Accessories

Consumer Cyclical

Employees7.0K

Websitecrocs.com

Country

United States of America

Overview

Overview of institutional ownership in CROX as of Q3 2025 with a market cap of $4.6B

All Institutions

Institutions: 460
Value Held: $4.1B
Shares Held: 49.6M
Avg Position: $9.0M
Median Position: $704.7K

Hedge Funds

Hedge Funds: 44
Value Held: $445.9M
Shares Held: 5.3M
Avg Position: $10.1M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

80.62%

$3.7B

Hedge Funds

9.77%

$445.9M

Retail & Other

9.6%

$438.3M

Based on market cap of $4.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CROX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$457.7M 0.02% of portfolio	10.03% 5.5M shares	Q3 2018 Held for 7y 2m	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$411.5M 0.01% of portfolio	9.02% 4.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$411.0M 0.01% of portfolio	9.01% 4.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
W WIT Partners Advisory Pte. Ltd. Institution	-	$238.3M 88.44% of portfolio	5.22% 2.9M shares	Q4 2023 Held for 1y 11m	$269.5M
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$141.4M 0.00% of portfolio	3.10% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$119.9M 0.03% of portfolio	2.63% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$106.9M 0.01% of portfolio	2.34% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$105.8M 0.07% of portfolio	2.32% 1.3M shares	Q4 2016 Held for 8y 11m	$156.17B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$92.5M 0.21% of portfolio	2.03% 1.1M shares	Q1 2022 Held for 3y 8m	$45.1B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$91.6M 0.01% of portfolio	2.01% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for CROX in Q3 2025

Net Flow: −$727.7M
Buyers: 164
Sellers: 264
Total Bought: +$481.3M
Total Sold: −$1.2B
Avg Position: $7.9M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$84.6M +1.0M shares	$105.8M 1.3M shares
MORGAN STANLEY RIA/Wealth	+$57.5M +688.6K shares	$106.9M 1.3M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$35.4M +423.8K shares	$59.9M 717.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$33.0M +395.0K shares	$39.7M 474.9K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	+$25.1M +300.9K shares	$27.8M 332.8K shares
V Voss Capital LLC Institution	+$21.9M +262.5K shares	$55.6M 665.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$16.9M +202.8K shares	$26.8M 321.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$16.8M +200.6K shares	$16.8M 200.6K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$12.5M +149.3K shares	$13.5M 162.0K shares
F Fund 1 Investments, LLC Institution	+$9.6M +114.6K shares	$16.6M 199.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
Robeco Investment Management, Inc. Long Only Manager	−$171.0M −1.7M shares	Sold Off 0 shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$92.1M −1.1M shares	$6.6M 78.5K shares
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	−$78.0M −770.1K shares	Sold Off 0 shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$74.9M −896.1K shares	$42.4M 508.0K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$57.2M −564.4K shares	Sold Off 0 shares
No Street GP LP Hedge Fund•Long/Short	−$50.1M −495.0K shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$47.4M −567.7K shares	$8.9M 106.0K shares
C Contrarius Group Holdings Ltd Institution	−$45.0M −538.4K shares	$9.4M 112.0K shares
MENORA MIVTACHIM HOLDINGS LTD. Private Equity	−$40.5M −400.0K shares	Sold Off 0 shares
UBS Group AG Institution	−$37.3M −445.9K shares	$32.9M 394.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CROX in Q3 2025

New Positions: 30
New Value: $69.8M
Exited Positions: 107
Exited Value: $558.6M

New Positions

Institution	Position Value
Smead Capital Management, Inc. Long Only Manager	$53.0M 634.1K shares
M Mizuho Markets Cayman LP Institution	$7.4M 88.3K shares
M MATAURO, LLC RIA/Wealth	$1.1M 13.7K shares
JOHNSON INVESTMENT COUNSEL INC RIA/Wealth	$1.1M 202.0 shares
P Perbak Capital Partners LLP Institution	$1.0M 12.2K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$1.0M 12.1K shares
Global Endowment Management, LP Fund of Funds	$788.4K 9.4K shares
AZZAD ASSET MANAGEMENT INC /ADV RIA/Wealth	$690.6K 8.3K shares
O O'Brien Greene & Co. Inc RIA/Wealth	$673.6K 8.1K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$536.1K 6.4K shares

Exited Positions

Institution	Previous Position
Robeco Investment Management, Inc. Long Only Manager	$171.0M 1.7M shares
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	$78.0M 770.1K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$57.2M 564.4K shares
No Street GP LP Hedge Fund•Long/Short	$50.1M 495.0K shares
MENORA MIVTACHIM HOLDINGS LTD. Private Equity	$40.5M 400.0K shares
Polaris Capital Management, Inc. Long Only Manager	$33.4M 329.9K shares
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	$30.3M 298.8K shares
Foster Victor Wealth Advisors, LLC RIA/Wealth	$10.7M 101.7K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$7.9M 78.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$6.6M 65.5K shares

Options Activity

Institutions with the largest Call and Put options positions in CROX as of Q3 2025

Call Positions: 31
Call Value: $459.7M
Put Positions: 33
Put Value: $298.0M

Call Positions

Institution	Position Value
B BlueCrest Capital Management Ltd Institution	$133.7M 16.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$82.3M 9.9K contracts
BARCLAYS PLC Institution	$52.6M 6.3K contracts
J JANE STREET GROUP, LLC Institution	$44.7M 5.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$37.2M 4.5K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$29.7M 3.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.1M 1.3K contracts
W WOLVERINE TRADING, LLC Institution	$11.0M 1.3K contracts
Walleye Trading LLC RIA/Wealth	$9.3M 1.1K contracts
UBS OCONNOR LLC Long Only Manager	$8.4M 1.0K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$96.0M 11.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$58.6M 7.0K contracts
BARCLAYS PLC Institution	$31.7M 3.8K contracts
W WOLVERINE TRADING, LLC Institution	$16.7M 2.0K contracts
J JANE STREET GROUP, LLC Institution	$15.5M 1.9K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$15.5M 1.9K contracts
Walleye Trading LLC RIA/Wealth	$13.3M 1.6K contracts
P PEAK6 LLC Institution	$9.2M 1.1K contracts
D D. E. Shaw & Co., Inc. Institution	$6.1M 736.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$5.5M 656.0 contracts

Most Committed Institutions

Institutions with CROX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W WIT Partners Advisory Pte. Ltd. Institution	-	88.44% $238.3M	5.22% 2.9M shares	Q4 2023 Held for 1y 11m	$269.5M
Punch Card Management L.P. Hedge Fund•Value	Francis Pei-Chi Chow COO	16.38% $52.8M	1.16% 632.3K shares	Q2 2025 Held for 5 months	$322.4M
Tyro Capital Management LLC Hedge Fund•Long/Short	Daniel H S Mcmurtrie CIO	9.00% $24.2M	0.53% 290.0K shares	Q4 2023 Held for 1y 11m	$269.2M
TLW Wealth Management, LLC RIA/Wealth	Jesse Lee Vervelde Member	4.62% $8.1M	0.18% 96.6K shares	Q1 2019 Held for 6y 8m	$174.8M
V Voss Capital LLC Institution	-	3.17% $55.6M	1.22% 665.0K shares	Q3 2022 Held for 3y 2m	$1.8B
G Generali Powszechne Towarzystwo Emerytalne Institution	-	2.96% $15.3M	0.34% 183.0K shares	Q1 2024 Held for 1y 8m	$516.0M
F Fund 1 Investments, LLC Institution	-	2.04% $16.6M	0.36% 199.2K shares	Q4 2024 Held for 11 months	$814.8M
P Patient Capital Management, LLC Hedge Fund•Value	David Khan CFO	1.97% $49.2M	1.08% 588.8K shares	Q4 2023 Held for 1y 11m	$2.5B
WS MANAGEMENT LLLP Hedge Fund•Long/Short	Gilchrist Baker Berg President	1.65% $10.8M	0.24% 129.0K shares	Q1 2025 Held for 8 months	$651.6M
Bullseye Asset Management LLC Hedge Fund•Long/Short	William Hughes Bales Member	1.60% $3.1M	0.07% 36.6K shares	Q4 2024 Held for 11 months	$191.0M

Hedge Fund Spotlight

Discover hedge funds investing in CROX

Tyro Capital Management LLC

Hedge Fund • Long/Short

Portfolio ManagerDaniel H S Mcmurtrie

Portfolio Value: $269.2M
Positions: 10
Last Reported: Q3 2025

Sector Allocation

Position in Crocs

Market Value: $24.2M
Shares Held: 290.0K
Portfolio Weight: 9.00%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 Establishment Labs ESTA	Medical - Devices Healthcare	$44.2M	16.41%
2 CRH CRH	Construction Materials Basic Materials	$43.2M	16.06%
3 Cogent Communications Holdings CCOI	Telecommunications Services Communication Services	$35.9M	13.32%