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Cricut
CRCT

69 hedge funds and large institutions have $345M invested in Cricut in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 5

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

77% more funds holding

Funds holding: 39 → 69 (+30)

53% more capital invested

Capital invested by funds: $225M → $345M (+$120M)

3.84% more ownership

Funds ownership: 51.04% → 54.88% (+3.8%)

4% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.03M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
69
Holders Change
+30
Holders Change %
+76.92%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
22
Reduced
8
Closed
5
Calls
$1.07M
Puts
$1.03M
Net Calls
+$44K
Net Calls Change
-$878K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27M
2
State Street
State Street
Massachusetts
+$7.75M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.35M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.59M
5
Northern Trust
Northern Trust
Illinois
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
-$415K
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$381K
3
Morgan Stanley
Morgan Stanley
New York
-$292K
4
Renaissance Technologies
Renaissance Technologies
New York
-$198K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$363K +$300K +27,403 +1,173%
Jane Street
27
Jane Street
New York
$324K +$290K +26,568 New
SO
28
STRS Ohio
Ohio
$318K +$285K +26,100 New
MIM
29
MetLife Investment Management
New Jersey
$312K +$280K +25,580 New
Legal & General Group
30
Legal & General Group
United Kingdom
$307K +$192K +17,515 +230%
AIG
31
American International Group
New York
$281K +$252K +23,025 New
B
32
BloombergSen
Ontario, Canada
$279K -$48.1K -4,400 -16%
Deutsche Bank
33
Deutsche Bank
Germany
$254K +$228K +20,836 New
Wells Fargo
34
Wells Fargo
California
$246K +$215K +19,678 +4,143%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$234K +$1.01K +92 +0.5%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$234K -$381K -34,802 -64%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$233K +$209K +19,115 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$233K +$209K +19,100 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$207K +18,962 New
GCP
40
GSA Capital Partners
United Kingdom
$221K +$198K +18,115 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$216K +$193K +17,692 New
Renaissance Technologies
42
Renaissance Technologies
New York
$209K -$198K -18,100 -51%
Barclays
43
Barclays
United Kingdom
$184K +$165K +15,056 New
Citigroup
44
Citigroup
New York
$183K +$157K +14,361 +2,183%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$166K +$148K +13,580 New
VF
46
Virtu Financial
New York
$164K +$147K +13,416 New
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$160K +$144K +13,133 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$156K +$140K +12,814 New
OR
49
Olympiad Research
Connecticut
$146K +$131K +11,964 New
PCM
50
Prelude Capital Management
New York
$146K +$131K +11,964 New
1
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CRCT Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q2 2023, worth a combined $345M — up 53% from $225M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CRCT positions and 5 closed out — a net gain of 30 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $415K sold.

  • 69 institutional investors held Cricut (CRCT) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $345M of Cricut stock for Q2 2023, up 53% quarter-over-quarter.
  • 35 funds opened new Cricut positions in Q2 2023 and 5 closed out, a net change of +30 holders.
  • The largest Cricut buyer in Q2 2023 was BlackRock, an estimated $27M added.
  • The largest Cricut seller in Q2 2023 was Grandeur Peak Global Advisors, an estimated $415K sold.

Based on aggregated 13F filings for Q2 2023.