Cricut
CRCT
53 hedge funds and large institutions have $134M invested in Cricut in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 15 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
16% more call options, than puts
Call options by funds: $885K | Put options by funds: $763K
2% more funds holding
Funds holding: 52 → 53 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.62% less ownership
Funds ownership: 53.93% → 50.31% (-3.6%)
52% less capital invested
Capital invested by funds: $278M → $134M (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Abdiel Capital Advisors
New York
|
+$7.64M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.97M |
| 3 |
Goldman Sachs
New York
|
+$2.92M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.05M |
| 5 |
Millennium Management
New York
|
+$881K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.3M |
| 2 |
BCM
Bowie Capital Management
Richardson,
Texas
|
-$3.22M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$921K |
| 4 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$788K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$652K |
CRCT Hedge Fund Activity: Q2 2022 in Review
53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q2 2022, worth a combined $134M — down 52% from $278M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CRCT positions and 15 closed out — a net gain of 1 holder — while 22 added to existing stakes and 11 trimmed.
The largest buyer was Abdiel Capital Advisors, adding an estimated $7.64M. The largest seller was Morgan Stanley, cutting an estimated $10.3M.
- 53 institutional investors held Cricut (CRCT) as of Q2 2022, up from 52 in Q1 2022.
- Funds reported $134M of Cricut stock for Q2 2022, down 52% quarter-over-quarter.
- 16 funds opened new Cricut positions in Q2 2022 and 15 closed out, a net change of +1 holder.
- The largest Cricut buyer in Q2 2022 was Abdiel Capital Advisors, an estimated $7.64M added.
- The largest Cricut seller in Q2 2022 was Morgan Stanley, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2022.