Cricut
CRCT
132 hedge funds and large institutions have $128M invested in Cricut in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 22 closing their positions.
1,800% more call options, than puts
Call options by funds: $38K | Put options by funds: $2K
73% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 30
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
9% more funds holding
Funds holding: 121 → 132 (+11)
0.39% less ownership
Funds ownership: 42.4% → 42.02% (-0.39%)
19% less capital invested
Capital invested by funds: $157M → $128M (-$29.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.82M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.47M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.08M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$686K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$7.36M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$3.3M |
| 3 |
Millennium Management
New York
|
-$1.35M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.22M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWD
151
True Wealth Design
Akron,
Ohio
| – | -$1.71K | -246 | Closed |
|
|
LC
152
Lindbrook Capital
Calabasas,
California
| – | -$547 | -79 | Closed |
|
153
Russell Investments Group
London,
United Kingdom
| – | -$381 | -55 | Closed |
|
CRCT Hedge Fund Activity: Q4 2024 in Review
132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q4 2024, worth a combined $128M — down 19% from $157M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CRCT positions and 22 closed out — a net gain of 11 holders — while 52 added to existing stakes and 30 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $1.82M. The largest seller was Tenzing Global Management, cutting an estimated $7.36M.
- 132 institutional investors held Cricut (CRCT) as of Q4 2024, up from 121 in Q3 2024.
- Funds reported $128M of Cricut stock for Q4 2024, down 19% quarter-over-quarter.
- 33 funds opened new Cricut positions in Q4 2024 and 22 closed out, a net change of +11 holders.
- The largest Cricut buyer in Q4 2024 was Bank of New York Mellon, an estimated $1.82M added.
- The largest Cricut seller in Q4 2024 was Tenzing Global Management, an estimated $7.36M sold.
Based on aggregated 13F filings for Q4 2024.