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Cricut
CRCT

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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

16% less funds holding

Funds holding: 70 → 59 (-11)

24% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $7.31M

25.84% less ownership

Funds ownership: 112.25% → 86.41% (-26%)

26% less capital invested

Capital invested by funds: $784M → $576M (-$208M)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.03%
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

Rank Fund Capital Flow
1
ACA
Abdiel Capital Advisors
New York
+$188M
2
Morgan Stanley
Morgan Stanley
New York
+$48.3M
3
ClearBridge Investments
ClearBridge Investments
New York
+$24.7M
4
BCP
Berylson Capital Partners
Massachusetts
+$8.71M
5
HCM
Hodges Capital Management
Texas
+$6M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$47.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$45.6M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$33.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
– -$790K -18,541 Closed
Stifel Financial
77
Stifel Financial
Missouri
– -$745K -17,481 Closed
NL
78
NKCFO LLC
Illinois
– -$720K -16,900 Closed
SS
79
Simplicity Solutions
Minnesota
– -$391K -9,179 Closed
HH
80
Hilltop Holdings
Texas
– -$306K -7,185 Closed
AR
81
Advisory Research
Illinois
– -$289K -6,780 Closed
CWMU
82
Caliber Wealth Management (Utah)
Utah
– -$253K -5,929 Closed
PP
83
Paloma Partners
Connecticut
– -$244K -5,736 Closed
FDS
84
First Dallas Securities
Texas
– -$240K -5,645 Closed
LPL Financial
85
LPL Financial
California
– -$230K -5,404 Closed
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
– -$213K -5,011 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
– -$208K -4,878 Closed
CTC
88
Central Trust Company
Missouri
– -$26K -600 Closed
JCM
89
Jacobi Capital Management
Pennsylvania
– -$13K -300 Closed
IFAM
90
Institutional & Family Asset Management
Colorado
– -$3K -66 Closed
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
– +$33 +1 New
1 2 3
4

CRCT Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q3 2021, worth a combined $576M — down 26% from $784M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CRCT and 21 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Abdiel Capital Advisors, adding an estimated $188M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $47.6M sold.

  • 59 institutional investors held Cricut (CRCT) as of Q3 2021, down from 70 in Q2 2021.
  • Funds reported $576M of Cricut stock for Q3 2021, down 26% quarter-over-quarter.
  • 21 funds opened new Cricut positions in Q3 2021 and 32 closed out, a net change of -11 holders.
  • The largest Cricut buyer in Q3 2021 was Abdiel Capital Advisors, an estimated $188M added.
  • The largest Cricut seller in Q3 2021 was Eagle Asset Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2021.