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Cricut

70 hedge funds and large institutions have $784M invested in Cricut in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more capital invested

Capital invested by funds: $255M → $784M (+$529M)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

67% more funds holding

Funds holding: 4270 (+28)

28.01% more ownership

Funds ownership: 84.24%112.25% (+28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
70
Holders Change
+28
Holders Change %
+66.67%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
6
Reduced
16
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.8M +$1.85M +65,820 New
EI
27
EAM Investors
California
$2.6M +$1.71M +61,025 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.55M +$1.68M +59,801 New
WP
29
Woodline Partners
California
$2.24M -$438K -15,612 -23%
State Street
30
State Street
Massachusetts
$2.1M +$1.39M +49,400 New
PPA
31
Parametric Portfolio Associates
Washington
$1.87M +$1.23M +43,880 New
Ameriprise
32
Ameriprise
Minnesota
$1.85M -$1.03M -36,700 -46%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.82M -$305K -10,863 -20%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.73M +$1.14M +40,687 New
RJA
35
Raymond James & Associates
Florida
$1.6M +$2.13K +76 +0.2%
Victory Capital Management
36
Victory Capital Management
Texas
$1.54M -$814K -28,994 -44%
SEI Investments
37
SEI Investments
Pennsylvania
$1.44M +$946K +33,690 New
CIBC World Market
38
CIBC World Market
Ontario, Canada
$1.39M +$914K +32,567 New
Northern Trust
39
Northern Trust
Illinois
$1.34M +$886K +31,543 New
Citadel Advisors
40
Citadel Advisors
Florida
$1.33M -$12.6M -449,571 -93%
RC
41
Roundview Capital
New Jersey
$1.3M +$856K +30,469 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$790K -$669K -23,821 -56%
CPIG
43
Chicago Partners Investment Group
Illinois
$752K +$571K +20,333 New
Stifel Financial
44
Stifel Financial
Missouri
$745K +$491K +17,481 New
RC
45
Renaissance Capital
Connecticut
$730K +$481K +17,140 New
NL
46
NKCFO LLC
Illinois
$720K +$475K +16,900 New
UBS Group
47
UBS Group
Switzerland
$707K +$423K +15,075 +990%
Man Group
48
Man Group
United Kingdom
$528K +$348K +12,400 New
SAM
49
Silvercrest Asset Management
New York
$440K +$6.32K +225 +2%
SS
50
Simplicity Solutions
Minnesota
$391K +$258K +9,179 New

CRCT Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q2 2021, worth a combined $784M — up 207% from $255M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CRCT positions and 19 closed out — a net gain of 28 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Abdiel Capital Advisors, opening a new position worth an estimated $101M. The largest seller was Franklin Resources, exiting entirely with an estimated $24.9M sold.

  • 70 institutional investors held Cricut (CRCT) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $784M of Cricut stock for Q2 2021, up 207% quarter-over-quarter.
  • 47 funds opened new Cricut positions in Q2 2021 and 19 closed out, a net change of +28 holders.
  • The largest Cricut buyer in Q2 2021 was Abdiel Capital Advisors, an estimated $101M added.
  • The largest Cricut seller in Q2 2021 was Franklin Resources, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2021.