Cricut
CRCT
CRCT
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
–
Calls
$103K
Puts
$4K
Top Buyers
| 1 | +$3.96M | |
| 2 | +$3.29M | |
| 3 | +$1.7M | |
| 4 |
D.E. Shaw & Co
New York
|
+$1.69M |
| 5 |
Morgan Stanley
New York
|
+$1.44M |
Top Sellers
| 1 | -$3.43M | |
| 2 | -$1.32M | |
| 3 | -$1.02M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$926K |
