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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$69.8K -$23.4K -4,574 -24%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$68.6K
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$66.8K
CCM
104
Copeland Capital Management
Pennsylvania
$66.8K
ASRS
105
Arizona State Retirement System
Arizona
$66.5K -$1.62K -317 -2%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$66K
BCI
107
Brinker Capital Investments
Pennsylvania
$63.5K +$65.4K +12,820 New
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$60.1K
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$59K
GC
110
Guggenheim Capital
Illinois
$54.9K +$56.6K +11,085 New
SOW
111
State of Wyoming
Wyoming
$54K -$206K -40,305 -79%
ECM
112
ExodusPoint Capital Management
New York
$52.2K -$222K -43,391 -80%
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$51.2K -$86.6K -16,960 -62%
EC
114
EntryPoint Capital
New York
$50.9K -$270K -52,966 -84%
CIAM
115
Caitong International Asset Management
Hong Kong
$25.8K +$26.6K +5,203 +57,811%
AIP
116
Ameritas Investment Partners
Nebraska
$23.4K
SCM
117
Sterling Capital Management
North Carolina
$13.7K -$228K -44,672 -94%
Osaic Holdings
118
Osaic Holdings
Arizona
$11K +$2.95K +577 +35%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$11K +$3.13K +614 +38%
LFG
120
Larson Financial Group
Missouri
$10.2K +$4.99K +977 +91%
TRCT
121
Tower Research Capital (TRC)
New York
$10.1K -$4.02K -788 -28%
ACM
122
Aster Capital Management
United Arab Emirates
$9.79K +$9.96K +1,952 +7,508%
C
123
Covestor
United Kingdom
$8K -$26 -5 -0.3%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$8K +$3.55K +695 +72%
AB
125
Amalgamated Bank
New York
$7K -$516 -101 -6%