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Cricut

59 hedge funds and large institutions have $576M invested in Cricut in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

16% less funds holding

Funds holding: 7059 (-11)

24% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $7.31M

25.84% less ownership

Funds ownership: 112.25%86.41% (-26%)

26% less capital invested

Capital invested by funds: $784M → $576M (-$208M)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
21
Reduced
16
Closed
32
Calls
$5.54M
Puts
$7.31M
Net Calls
-$1.77M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Abdiel Capital Advisors
New York
$259M +$188M +5,770,174 +160%
Morgan Stanley
2
Morgan Stanley
New York
$95.1M +$48.3M +1,486,032 +76%
GIM
3
Granahan Investment Management
Massachusetts
$56.4M -$7.68M -235,949 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M -$3.12M -95,985 -8%
ClearBridge Investments
5
ClearBridge Investments
New York
$20.9M +$24.7M +758,480 New
BCM
6
Bowie Capital Management
Texas
$19.6M +$1.37M +42,220 +6%
HCM
7
Hodges Capital Management
Texas
$14.3M +$6M +184,353 +55%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.49M -$22.1M -678,134 -66%
BlackRock
9
BlackRock
New York
$8.8M +$2.26M +69,379 +28%
BCP
10
Berylson Capital Partners
Massachusetts
$7.38M +$8.71M +267,700 New
IM
11
Islet Management
New York
$6.89M -$5.85M -179,800 -42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.42M +$1.57M +48,307 +33%
WCM
13
Woodson Capital Management
Connecticut
$4.06M +$400K +12,300 +9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.69M +$4.35M +133,635 New
Bank of America
15
Bank of America
North Carolina
$3.45M +$11.4K +349 +0.3%
ECM
16
Engle Capital Management
Connecticut
$3.17M +$3.74M +115,000 New
Fidelity International
17
Fidelity International
Bermuda
$2.58M -$3.36M -103,285 -52%
LCG
18
Luxor Capital Group
New York
$2.53M +$2.99M +91,861 New
CS
19
Credit Suisse
Switzerland
$2.52M +$2.97M +91,386 New
APP
20
Alpha Paradigm Partners
Illinois
$2.26M +$2.67M +81,918 New
PPA
21
Parametric Portfolio Associates
Washington
$1.89M +$806K +24,783 +56%
State Street
22
State Street
Massachusetts
$1.51M +$176K +5,400 +11%
Northern Trust
23
Northern Trust
Illinois
$1.2M +$383K +11,780 +37%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.13M -$64.1K -1,969 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.02M +$1.2M +37,007 New

CRCT Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q3 2021, worth a combined $576M — down 26% from $784M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CRCT and 21 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Abdiel Capital Advisors, adding an estimated $188M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $47.6M sold.

  • 59 institutional investors held Cricut (CRCT) as of Q3 2021, down from 70 in Q2 2021.
  • Funds reported $576M of Cricut stock for Q3 2021, down 26% quarter-over-quarter.
  • 21 funds opened new Cricut positions in Q3 2021 and 32 closed out, a net change of -11 holders.
  • The largest Cricut buyer in Q3 2021 was Abdiel Capital Advisors, an estimated $188M added.
  • The largest Cricut seller in Q3 2021 was Eagle Asset Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2021.