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Cricut

157 hedge funds and large institutions have $150M invested in Cricut in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,475% more call options, than puts

Call options by funds: $103K | Put options by funds: $4K

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

2% more ownership

Funds ownership: 54.78%56.78% (+2%)

7% less funds holding

Funds holding: 169157 (-12)

20% less capital invested

Capital invested by funds: $186M → $150M (-$36.4M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
65
Reduced
55
Closed
28
Calls
$103K
Puts
$4K
Net Calls
+$99K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$977K +$81.1K +15,895 +9%
UBS Group
27
UBS Group
Switzerland
$951K +$184K +36,025 +23%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$919K -$1.01M -197,285 -52%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$883K +$5.92K +1,159 +0.7%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$797K +$246K +48,111 +43%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$783K -$1.02M -199,996 -56%
Squarepoint
32
Squarepoint
New York
$783K +$371K +72,627 +85%
Allianz Asset Management
33
Allianz Asset Management
Germany
$766K +$436K +85,465 +123%
First Trust Advisors
34
First Trust Advisors
Illinois
$750K +$8.21K +1,608 +1%
Charles Schwab
35
Charles Schwab
California
$733K +$37.1K +7,270 +5%
Prudential Financial
36
Prudential Financial
New Jersey
$711K -$396K -77,520 -35%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$703K +$497K +97,450 +259%
Jane Street
38
Jane Street
New York
$676K -$257K -50,381 -27%
Invesco
39
Invesco
Georgia
$658K +$156K +30,484 +30%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$656K +$676K +132,500 New
Franklin Resources
41
Franklin Resources
California
$634K +$40.5K +7,938 +7%
MAM
42
Martingale Asset Management
Massachusetts
$608K -$290K -56,830 -32%
Lazard Asset Management
43
Lazard Asset Management
New York
$597K +$234K +45,813 +61%
N
44
Nuveen
North Carolina
$501K
Aviva
45
Aviva
United Kingdom
$490K +$113K +22,075 +29%
Principal Financial Group
46
Principal Financial Group
Iowa
$478K +$157K +30,736 +47%
Swiss National Bank
47
Swiss National Bank
Switzerland
$474K +$29.1K +5,700 +6%
UBS AM
48
UBS AM
Illinois
$429K +$163 +32 +0%
XT
49
XTX Topco
Cayman Islands
$404K +$143K +27,996 +52%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$400K +$33.9K +6,641 +9%