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Cricut

52 hedge funds and large institutions have $500M invested in Cricut in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

12% less funds holding

Funds holding: 5952 (-7)

13% less capital invested

Capital invested by funds: $576M → $500M (-$76.5M)

16% less call options, than puts

Call options by funds: $7.49M | Put options by funds: $8.88M

24.02% less ownership

Funds ownership: 86.41%62.39% (-24%)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
19
Reduced
15
Closed
23
Calls
$7.49M
Puts
$8.88M
Net Calls
-$1.39M
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Abdiel Capital Advisors
New York
$244M +$42.1M +1,657,644 +18%
Morgan Stanley
2
Morgan Stanley
New York
$81.5M +$6.18M +243,304 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.4M +$18.7M +735,785 +62%
GIM
4
Granahan Investment Management
Massachusetts
$39.3M -$6.75M -265,938 -13%
ClearBridge Investments
5
ClearBridge Investments
New York
$20.8M +$4.68M +184,400 +24%
BCM
6
Bowie Capital Management
Texas
$15.1M -$695K -27,369 -4%
BlackRock
7
BlackRock
New York
$12.1M +$5.75M +226,371 +71%
HCM
8
Hodges Capital Management
Texas
$7.86M -$4.1M -161,608 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.18M +$3.26M +128,328 +65%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$3.72M +$3.75M +147,756 +718%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.63M +$4.17M +164,115 New
AACP
12
Advantage Alpha Capital Partners
California
$3.31M +$3.8M +149,677 New
TG
13
TCW Group
California
$2.44M -$2.15M -84,746 -43%
State Street
14
State Street
Massachusetts
$2.06M +$981K +38,637 +71%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.61M +$1.64M +64,497 +765%
RC
16
Roundview Capital
New Jersey
$1.61M +$1.15M +45,219 +164%
PTC
17
Philadelphia Trust Company
Pennsylvania
$1.51M +$1.74M +68,557 New
Northern Trust
18
Northern Trust
Illinois
$1.51M +$633K +24,949 +58%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.32M +$583K +22,949 +62%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.23M -$1.98M -77,976 -58%
APP
21
Alpha Paradigm Partners
Illinois
$860K -$1.09M -42,990 -52%
CPIG
22
Chicago Partners Investment Group
Illinois
$803K +$143K +5,646 +16%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$785K -$134K -5,296 -13%
Swiss National Bank
24
Swiss National Bank
Switzerland
$596K +$685K +27,000 New
Charles Schwab
25
Charles Schwab
California
$318K +$127K +5,000 +53%

CRCT Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q4 2021, worth a combined $500M — down 13% from $576M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CRCT and 16 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Abdiel Capital Advisors, adding an estimated $42.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.49M sold.

  • 52 institutional investors held Cricut (CRCT) as of Q4 2021, down from 59 in Q3 2021.
  • Funds reported $500M of Cricut stock for Q4 2021, down 13% quarter-over-quarter.
  • 16 funds opened new Cricut positions in Q4 2021 and 23 closed out, a net change of -7 holders.
  • The largest Cricut buyer in Q4 2021 was Abdiel Capital Advisors, an estimated $42.1M added.
  • The largest Cricut seller in Q4 2021 was Fidelity Investments, an estimated $9.49M sold.

Based on aggregated 13F filings for Q4 2021.