Cricut
CRCT
121 hedge funds and large institutions have $157M invested in Cricut in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
14% more capital invested
Capital invested by funds: $138M → $157M (+$19.5M)
11% more funds holding
Funds holding: 109 → 121 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.34% less ownership
Funds ownership: 44.74% → 42.4% (-2.3%)
55% less call options, than puts
Call options by funds: $29K | Put options by funds: $64K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.96M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
| 3 |
BlackRock
New York
|
+$1.22M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.04M |
| 5 |
Renaissance Technologies
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.47M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.72M |
| 3 |
Millennium Management
New York
|
-$1.52M |
| 4 |
Jane Street
New York
|
-$734K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$68.7K | -11,463 | Closed |
|
127
Cerity Partners
New York
| – | -$61.9K | -10,334 | Closed |
|
|
GCM
128
Gladius Capital Management
Chicago,
Illinois
| – | -$31K | -5,182 | Closed |
|
|
PD
129
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$22.5K | -3,748 | Closed |
|
|
TAM
130
Tucker Asset Management
Littleton,
Colorado
| – | -$2.13K | -355 | Closed |
|
|
NFSG
131
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$1.95K | -325 | Closed |
|
132
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.62K | -270 | Closed |
|
|
BTI
133
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1.17K | -246 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$1.04K | -174 | -68% |
|
|
S
135
Sachetta
Lynnfield,
Massachusetts
| – | -$739 | -116 | Closed |
|
CRCT Hedge Fund Activity: Q3 2024 in Review
121 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q3 2024, worth a combined $157M — up 14% from $138M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CRCT positions and 14 closed out — a net gain of 14 holders — while 41 added to existing stakes and 34 trimmed.
The largest buyer was American Century Companies, adding an estimated $2.96M. The largest seller was Morgan Stanley, cutting an estimated $9.47M.
- 121 institutional investors held Cricut (CRCT) as of Q3 2024, up from 109 in Q2 2024.
- Funds reported $157M of Cricut stock for Q3 2024, up 14% quarter-over-quarter.
- 28 funds opened new Cricut positions in Q3 2024 and 14 closed out, a net change of +14 holders.
- The largest Cricut buyer in Q3 2024 was American Century Companies, an estimated $2.96M added.
- The largest Cricut seller in Q3 2024 was Morgan Stanley, an estimated $9.47M sold.
Based on aggregated 13F filings for Q3 2024.