Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CRWD

CrowdStrike Holdings, Inc.TechnologyMkt Cap $188.8B

Distillfolio Signals

2026-08-25

Score −0.1221

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+5.9%

2 months

+12.4%

3 months

+13.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 34 funds

D. E. Shaw & Co., Inc.
$708.4M → $1.6B
+$919.6M
RENAISSANCE TECHNOLOGIES LLC
$0.0M → $571.6M
+$571.6M
TWO SIGMA INVESTMENTS, LP
$238.4M → $20.1M
-$218.4M
Quadrature Capital Ltd
$126.6M → exited
-$126.6M
MARSHALL WACE, LLP
$142.1M → $25.6M
-$116.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 67 managers

BlackRock, Inc.
$8.3B → $16.7B
+$8.3B
Invesco Ltd.
$923.9M → $6.4B
+$5.5B
FMR LLC
$1.3B → $6.0B
+$4.6B
GEODE CAPITAL MANAGEMENT, LLC
$2.3B → $4.6B
+$2.3B
JENNISON ASSOCIATES LLC
$1.5B → $2.9B
+$1.4B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 institutions

JPMORGAN CHASE & CO
Bank
$1.4B → $6.1B
+$4.7B
STATE STREET CORP
Bank
$4.3B → $8.8B
+$4.5B
NORGES BANK
Bank
$0.0B → $2.8B
+$2.8B
MORGAN STANLEY
Bank
$2.6B → $5.0B
+$2.4B
GOLDMAN SACHS GROUP INC
Bank
$698.8M → $1.7B
+$991.2M

Analyst Ratings

2026-08-21 · 60d ·21 Bullish0 Bearish1 Neutral

Bullish
Scotiabank
2026-08-21
Sector Outperform
Bullish
Keybanc
2026-08-21
Overweight
Bullish
JP Morgan
2026-08-20
Overweight
Neutral
Evercore ISI Group
2026-08-20
In-Line
Bullish
Truist Securities
2026-08-19
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+5.9%
3 months
from 2026-05-26
+13.6%
6 months
from 2026-02-24
+117.8%
9 months
from 2025-11-20
+52.1%
12 months
from 2025-08-22
+81.4%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
25.56M shares short
3.28d
+0.35d
2026-07-15
27.45M shares short
2.93d
+0.69d
2026-06-30
7.14M shares short
2.24d
+0.31d
2026-06-15
7.72M shares short
1.93d
-0.25d
2026-05-29
7.51M shares short
2.17d

Insider Transactions

2026-08-24 · 5 most recent transactions

SellCEO
Kurtz George
2026-08-24
$1.3M
SellCEO
Kurtz George
2026-08-21
$1.9M
SellCEO
Kurtz George
2026-08-20
$1.9M
SellCEO
Kurtz George
2026-08-19
$2.0M
SellCEO
Kurtz George
2026-08-18
$2.1M

Congressional Trades

2026-03-27 · 1 most recent transactions

Sellsenate
Alan Armstrong
2026-03-27
$15K–$50K

ARK Holdings

30d avg → 2026-08-25 · 2 ETFs

ARKF
2.20% avg → 1.88%
-0.32%
ARKW
2.49% avg → 2.06%
-0.43%