CRWD
CrowdStrike Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+20.50%
vs ±11.5% implied · ×1.78
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
CrowdStrike Holdings, Inc.
250.40
−10.75 · −4.12%
post 250.70 +0.12%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $16.7B | 10.08% | +2.21% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $12.4B | 7.48% | +1.51% | |
| 3 | State StreetState Streetindex-like | $8.8B | 5.35% | +4.01% | |
| 4 | Susquehanna International GroupSusquehanna International | $7.6B | 4.60% | +10.47% | |
| 5 | InvescoInvesco | $6.4B | 3.87% | +58.63% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $6.1B | 3.67% | new | |
| 7 | FMRFMR | $6.0B | 3.62% | +128.10% | |
| 8 | Morgan StanleyMorgan Stanley | $5.0B | 3.00% | −0.97% | |
| 9 | Geode Capital ManagementGeodeindex-like | $4.6B | 2.79% | +1.43% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.5B | 2.75% | −1.27% | |
| 11 | Citadel AdvisorsCitadel | $4.3B | 2.60% | +15.83% | |
| 12 | Jane Street GroupJane Street | $3.3B | 1.99% | −19.39% | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $3.3B | 1.99% | +3.77% | |
| 14 | Jennison AssociatesJennison | $2.9B | 1.74% | −1.80% | |
| 15 | Norges BankNorges Bankindex-like | $2.8B | 1.69% | — | |
| 16 | D. E. ShawD. E. Shaw | $1.9B | 1.17% | +6.53% | |
| 17 | Bank of AmericaBank of America | $1.9B | 1.13% | +2.72% | |
| 18 | Northern TrustNorthern Trustindex-like | $1.8B | 1.08% | −0.20% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $1.7B | 1.05% | +25.06% | |
| 20 | UBS GroupUBS | $1.7B | 1.05% | −2.95% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.5B | 0.92% | +8.75% | |
| 22 | First Trust AdvisorsFirst Trust | $1.5B | 0.88% | −26.47% | |
| 23 | Legal & General GroupLegal & General | $1.4B | 0.85% | −5.73% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $1.3B | 0.76% | −15.95% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $1.2B | 0.70% | −1.92% |
2,471 managers report $165.4B of CrowdStrike on form 13F for the quarter ended Jun 30 '26. 59 of them hold 80% of it; BlackRock is largest at 10.08%.
Linked news
Expected move
Inputs8Q avg ±6.4%·×1.14·fair
straddle ±14.5%
spot 250.43exp Dec 4ATM strike 250ATM straddle 42.57IV 69%