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Cricut
CRCT

Overview Fund Activity

59 hedge funds and large institutions have $576M invested in Cricut in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
21
Reduced
16
Closed
32
Calls
$5.54M
Puts
$7.31M
Net Calls
-$1.77M
Net Calls Change
-$1.77M

Top Buyers

1
ACA
1
Abdiel Capital Advisors
New York
$259M
2
Morgan Stanley
2
Morgan Stanley
New York
$95.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$20.9M
4
BCP
4
Berylson Capital Partners
Massachusetts
$7.38M
5
HCM
5
Hodges Capital Management
Texas
$14.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.49M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$13K +$8.85K +324 +213%
QT
52
Quantbot Technologies
New York
$13K +$13K +486 New
TFS
53
TrustCore Financial Services
Tennessee
$8K – – –
RIM
54
Rockbridge Investment Management
New York
$7K +$4.29K +147 +158%
TG
55
TCW Group
California
$5.38K -$2.93K -106,251 -35%
SOW
56
State of Wyoming
Wyoming
$2K +$2K +62 New
MGIM
57
M&G Investment Management
United Kingdom
$1.23K -$404 -14,438 -25%
Citigroup
58
Citigroup
New York
$1K +$1K +49 New
EAM
59
Eagle Asset Management
Florida
– -$47.6M -1,117,658 Closed
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
– -$45.6M -1,069,868 Closed
WRCM
61
Whale Rock Capital Management
Massachusetts
– -$33.3M -781,470 Closed
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
– -$17M -400,000 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
– -$13.3M -311,908 Closed
Two Sigma Advisers
64
Two Sigma Advisers
New York
– -$10.6M -248,800 Closed
PCM
65
Penserra Capital Management
California
– -$9.21M -216,269 Closed
SCM
66
Segantii Capital Management
Hong Kong
– -$6.31M -148,000 Closed
RCM
67
Rokos Capital Management
United Kingdom
– -$5.71M -125,000 Closed
Norges Bank
68
Norges Bank
Norway
– -$2.95M -69,274 Closed
EI
69
EAM Investors
California
– -$2.6M -61,025 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
– -$2.55M -59,801 Closed
WP
71
Woodline Partners
California
– -$2.24M -52,579 Closed
Ameriprise
72
Ameriprise
Minnesota
– -$1.86M -43,537 Closed
RJA
73
Raymond James & Associates
Florida
– -$1.6M -37,544 Closed
SEI Investments
74
SEI Investments
Pennsylvania
– -$1.44M -33,690 Closed
CIBC World Market
75
CIBC World Market
Ontario, Canada
– -$1.39M -32,567 Closed
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