Cricut
CRCT
CRCT
66 hedge funds and large institutions have $265M invested in Cricut in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 69 → 66 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
23% less capital invested
Capital invested by funds: $345M → $265M (-$79.4M)
Holders
66
Holding in Top 10
1
Calls
$838K
Puts
$537K
Top Buyers
| 1 | +$1.64M | |
| 2 | +$1.31M | |
| 3 | +$1.24M | |
| 4 |
Rockefeller Capital Management
New York
|
+$665K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$500K |
Top Sellers
| 1 | -$1.83M | |
| 2 | -$518K | |
| 3 | -$479K | |
| 4 |
Jane Street
New York
|
-$324K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$221K |