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Cricut

109 hedge funds and large institutions have $138M invested in Cricut in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

34% more capital invested

Capital invested by funds: $103M → $138M (+$34.7M)

33% more call options, than puts

Call options by funds: $287K | Put options by funds: $215K

1.9% more ownership

Funds ownership: 42.84%44.74% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

2% less funds holding

Funds holding: 111109 (-2)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
46
Reduced
27
Closed
23
Calls
$287K
Puts
$215K
Net Calls
+$72K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$713K
Two Sigma Advisers
27
Two Sigma Advisers
New York
$634K +$103K +17,200 +19%
Mariner
28
Mariner
Kansas
$605K +$311K +51,857 +105%
EGM
29
Engineers Gate Manager
New York
$584K +$39.8K +6,639 +7%
Aviva
30
Aviva
United Kingdom
$575K -$231K -38,458 -29%
Lazard Asset Management
31
Lazard Asset Management
New York
$567K +$486K +80,993 +587%
AG
32
Algert Global
California
$558K +$559K +93,110 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$552K +$379K +63,116 +217%
Swiss National Bank
34
Swiss National Bank
Switzerland
$513K +$79.2K +13,200 +18%
SO
35
STRS Ohio
Ohio
$507K -$108K -18,000 -18%
Invesco
36
Invesco
Georgia
$505K -$168K -28,054 -25%
UBS AM
37
UBS AM
Illinois
$491K +$422K +70,276 +604%
AllianceBernstein
38
AllianceBernstein
Tennessee
$391K +$111K +18,540 +40%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$372K +$20.4K +3,397 +6%
Marshall Wace
40
Marshall Wace
United Kingdom
$370K +$370K +61,748 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$344K +$344K +57,346 New
ETC
42
Exchange Traded Concepts
Oklahoma
$339K -$61.1K -10,191 -15%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$290K +$291K +48,440 New
JP Morgan Chase
44
JP Morgan Chase
New York
$280K -$782K -130,399 -74%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$256K +$29.2K +4,869 +13%
Verition Fund Management
46
Verition Fund Management
Connecticut
$255K +$162K +26,942 +173%
GAM
47
Gotham Asset Management
New York
$230K +$30.2K +5,031 +15%
MAM
48
Martingale Asset Management
Massachusetts
$210K -$24.6K -4,107 -10%
DTL
49
Dynamic Technology Lab
Singapore
$210K -$145K -24,232 -41%
Bank of America
50
Bank of America
North Carolina
$205K +$25.4K +4,232 +14%

CRCT Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q2 2024, worth a combined $138M — up 34% from $103M a quarter earlier.

Fund positioning in CRCT was balanced in Q2 2024: 23 funds opened new positions, 23 closed out, 46 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $3.21M.

  • 109 institutional investors held Cricut (CRCT) as of Q2 2024, down from 111 in Q1 2024.
  • Funds reported $138M of Cricut stock for Q2 2024, up 34% quarter-over-quarter.
  • 23 funds opened new Cricut positions in Q2 2024 and 23 closed out, a net change of 0 holders.
  • The largest Cricut buyer in Q2 2024 was Vanguard Group, an estimated $4.88M added.
  • The largest Cricut seller in Q2 2024 was Morgan Stanley, an estimated $3.21M sold.

Based on aggregated 13F filings for Q2 2024.