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Cricut

52 hedge funds and large institutions have $278M invested in Cricut in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

8.45% less ownership

Funds ownership: 62.39%53.93% (-8.5%)

39% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $3.14M

44% less capital invested

Capital invested by funds: $500M → $278M (-$222M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
16
Closed
14
Calls
$1.92M
Puts
$3.14M
Net Calls
-$1.22M
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Abdiel Capital Advisors
New York
$180M +$47.4M +2,738,055 +25%
Morgan Stanley
2
Morgan Stanley
New York
$37.7M -$14M -809,789 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.6M -$750K -43,295 -2%
BlackRock
4
BlackRock
New York
$7.02M -$160K -9,245 -2%
BCM
5
Bowie Capital Management
Texas
$6.94M -$2.68M -154,564 -23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.34M +$110K +6,374 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.15M
State Street
8
State Street
Massachusetts
$1.7M +$625K +36,060 +39%
ICM
9
Invenomic Capital Management
Massachusetts
$1.69M +$2.23M +128,876 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.1M +$195K +11,248 +15%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$921K -$1.7M -97,992 -58%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$908K +$1.2M +69,377 New
Millennium Management
13
Millennium Management
New York
$906K +$1.2M +69,223 New
Northern Trust
14
Northern Trust
Illinois
$884K -$12.8K -737 -1%
BCP
15
Berylson Capital Partners
Massachusetts
$788K +$1.04M +60,226 New
First Trust Advisors
16
First Trust Advisors
Illinois
$728K -$75.2K -4,342 -7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$688K -$53.3K -3,074 -6%
HCM
18
Hodges Capital Management
Texas
$652K -$5.3M -305,888 -86%
CPIG
19
Chicago Partners Investment Group
Illinois
$627K +$602K +34,730 +84%
Swiss National Bank
20
Swiss National Bank
Switzerland
$449K +$126K +7,300 +27%
ECM
21
ExodusPoint Capital Management
New York
$400K +$529K +30,532 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$303K +$401K +23,159 New
B
23
BloombergSen
Ontario, Canada
$272K +$360K +20,750 New
JP Morgan Chase
24
JP Morgan Chase
New York
$271K +$357K +20,628 +27,504%
Group One Trading
25
Group One Trading
Illinois
$262K +$189K +10,929 +121%

CRCT Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q1 2022, worth a combined $278M — down 44% from $500M a quarter earlier.

Fund positioning in CRCT was balanced in Q1 2022: 14 funds opened new positions, 14 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Abdiel Capital Advisors, adding an estimated $47.4M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $39.3M sold.

  • 52 institutional investors held Cricut (CRCT) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $278M of Cricut stock for Q1 2022, down 44% quarter-over-quarter.
  • 14 funds opened new Cricut positions in Q1 2022 and 14 closed out, a net change of 0 holders.
  • The largest Cricut buyer in Q1 2022 was Abdiel Capital Advisors, an estimated $47.4M added.
  • The largest Cricut seller in Q1 2022 was Granahan Investment Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2022.