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Cricut

70 hedge funds and large institutions have $784M invested in Cricut in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more capital invested

Capital invested by funds: $255M → $784M (+$529M)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

67% more funds holding

Funds holding: 4270 (+28)

28.01% more ownership

Funds ownership: 84.24%112.25% (+28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
70
Holders Change
+28
Holders Change %
+66.67%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
6
Reduced
16
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Abdiel Capital Advisors
New York
$154M +$101M +3,606,148 New
GIM
2
Granahan Investment Management
Massachusetts
$97.2M -$4.61M -164,117 -7%
Morgan Stanley
3
Morgan Stanley
New York
$83.5M +$54.5M +1,939,392 +9,201%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.5M +$5.42M +193,030 +18%
EAM
5
Eagle Asset Management
Florida
$47.6M +$31.4M +1,117,658 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$45.6M +$30M +1,069,868 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$43.5M -$12.2M -433,526 -30%
WRCM
8
Whale Rock Capital Management
Massachusetts
$33.3M +$21.9M +781,470 New
BCM
9
Bowie Capital Management
Texas
$28.5M -$3.38M -120,542 -15%
IM
10
Islet Management
New York
$18.3M -$11.8M -420,200 -49%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$17M -$2.81M -100,000 -20%
HCM
12
Hodges Capital Management
Texas
$14.2M +$9.35M +332,947 New
Two Sigma Investments
13
Two Sigma Investments
New York
$13.3M +$8.76M +311,908 New
TG
14
TCW Group
California
$12.8M +$8.46M +301,380 New
Wells Fargo
15
Wells Fargo
California
$11.7M -$5.3M -188,851 -41%
BlackRock
16
BlackRock
New York
$10.6M +$7.02M +249,862 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$10.6M +$6.99M +248,800 New
PCM
18
Penserra Capital Management
California
$9.21M +$6.07M +216,269 New
Fidelity International
19
Fidelity International
Bermuda
$8.38M -$5.71M -203,233 -51%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.32M +$4.16M +148,287 New
SCM
21
Segantii Capital Management
Hong Kong
$6.3M +$4.16M +148,000 New
WCM
22
Woodson Capital Management
Connecticut
$5.75M +$3.79M +135,000 New
RCMU
23
Rokos Capital Management (UK)
United Kingdom
$5.71M -$3.51M -125,000 -50%
Bank of America
24
Bank of America
North Carolina
$5.32M -$4.01K -143 -0.1%
Norges Bank
25
Norges Bank
Norway
$2.95M -$7.32M -260,726 -79%

CRCT Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q2 2021, worth a combined $784M — up 207% from $255M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CRCT positions and 19 closed out — a net gain of 28 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Abdiel Capital Advisors, opening a new position worth an estimated $101M. The largest seller was Franklin Resources, exiting entirely with an estimated $24.9M sold.

  • 70 institutional investors held Cricut (CRCT) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $784M of Cricut stock for Q2 2021, up 207% quarter-over-quarter.
  • 47 funds opened new Cricut positions in Q2 2021 and 19 closed out, a net change of +28 holders.
  • The largest Cricut buyer in Q2 2021 was Abdiel Capital Advisors, an estimated $101M added.
  • The largest Cricut seller in Q2 2021 was Franklin Resources, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2021.