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Cricut
CRCT

53 hedge funds and large institutions have $134M invested in Cricut in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

16% more call options, than puts

Call options by funds: $885K | Put options by funds: $763K

2% more funds holding

Funds holding: 52 → 53 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.62% less ownership

Funds ownership: 53.93% → 50.31% (-3.6%)

52% less capital invested

Capital invested by funds: $278M → $134M (-$144M)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
22
Reduced
11
Closed
15
Calls
$885K
Puts
$763K
Net Calls
+$122K
Net Calls Change
+$1.34M

Top Buyers

Rank Fund Capital Flow
1
ACA
Abdiel Capital Advisors
New York
+$7.64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.97M
3
Goldman Sachs
Goldman Sachs
New York
+$2.92M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.05M
5
Millennium Management
Millennium Management
New York
+$881K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.3M
2
BCM
Bowie Capital Management
Texas
-$3.22M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$921K
4
BCP
Berylson Capital Partners
Massachusetts
-$788K
5
HCM
Hodges Capital Management
Texas
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Abdiel Capital Advisors
New York
$89.3M +$7.64M +776,413 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$3.97M +403,779 +22%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M -$10.3M -1,045,048 -36%
BlackRock
4
BlackRock
New York
$3.48M +$306K +31,082 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.43M +$638K +64,798 +20%
Goldman Sachs
6
Goldman Sachs
New York
$1.92M +$2.92M +296,410 +1,896%
BCM
7
Bowie Capital Management
Texas
$1.25M -$3.22M -326,712 -62%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.01M -$984 -100 -0.1%
Millennium Management
9
Millennium Management
New York
$975K +$881K +89,554 +129%
State Street
10
State Street
Massachusetts
$874K +$126K +12,840 +10%
ICM
11
Invenomic Capital Management
Massachusetts
$796K +$7.85K +798 +0.6%
Marshall Wace
12
Marshall Wace
United Kingdom
$658K +$1.05M +107,015 New
Northern Trust
13
Northern Trust
Illinois
$557K +$228K +23,166 +34%
CPIG
14
Chicago Partners Investment Group
Illinois
$535K +$34.5K +3,503 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$485K -$51K -5,184 -6%
CSS
16
Cubist Systematic Strategies
Connecticut
$408K +$653K +66,391 New
First Trust Advisors
17
First Trust Advisors
Illinois
$398K +$91.4K +9,286 +17%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$369K -$90.8K -9,221 -13%
TC
19
TwinBeech Capital
New York
$363K +$582K +59,172 New
Swiss National Bank
20
Swiss National Bank
Switzerland
$349K +$221K +22,500 +66%
CCM
21
Chimera Capital Management
New York
$342K +$547K +55,620 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$302K +$458K +46,565 +1,772%
Renaissance Technologies
23
Renaissance Technologies
New York
$289K +$464K +47,100 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$236K -$140K -14,207 -27%
Two Sigma Investments
25
Two Sigma Investments
New York
$229K +$367K +37,256 New
1
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CRCT Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q2 2022, worth a combined $134M — down 52% from $278M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CRCT positions and 15 closed out — a net gain of 1 holder — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Abdiel Capital Advisors, adding an estimated $7.64M. The largest seller was Morgan Stanley, cutting an estimated $10.3M.

  • 53 institutional investors held Cricut (CRCT) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $134M of Cricut stock for Q2 2022, down 52% quarter-over-quarter.
  • 16 funds opened new Cricut positions in Q2 2022 and 15 closed out, a net change of +1 holder.
  • The largest Cricut buyer in Q2 2022 was Abdiel Capital Advisors, an estimated $7.64M added.
  • The largest Cricut seller in Q2 2022 was Morgan Stanley, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2022.