Cricut
CRCT
47 hedge funds and large institutions have $200M invested in Cricut in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 18 closing their positions.
48% more capital invested
Capital invested by funds: $134M → $200M (+$65.1M)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.56% less ownership
Funds ownership: 50.31% → 48.76% (-1.6%)
11% less funds holding
Funds holding: 53 → 47 (-6)
21% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.62M
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$511K |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$337K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.99M |
| 2 |
BCM
Bowie Capital Management
Richardson,
Texas
|
-$1.25M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$796K |
| 4 |
Millennium Management
New York
|
-$730K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$408K |
CRCT Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q3 2022, worth a combined $200M — up 48% from $134M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CRCT and 12 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $3.31M. The largest seller was Goldman Sachs, cutting an estimated $1.99M.
- 47 institutional investors held Cricut (CRCT) as of Q3 2022, down from 53 in Q2 2022.
- Funds reported $200M of Cricut stock for Q3 2022, up 48% quarter-over-quarter.
- 12 funds opened new Cricut positions in Q3 2022 and 18 closed out, a net change of -6 holders.
- The largest Cricut buyer in Q3 2022 was Morgan Stanley, an estimated $3.31M added.
- The largest Cricut seller in Q3 2022 was Goldman Sachs, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2022.