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Cricut

47 hedge funds and large institutions have $200M invested in Cricut in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $134M → $200M (+$65.1M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.56% less ownership

Funds ownership: 50.31%48.76% (-1.6%)

11% less funds holding

Funds holding: 5347 (-6)

21% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.62M

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
12
Closed
18
Calls
$1.27M
Puts
$1.62M
Net Calls
-$346K
Net Calls Change
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Abdiel Capital Advisors
New York
$135M
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.9M +$1.4M +190,428 +8%
Morgan Stanley
3
Morgan Stanley
New York
$21.2M +$3.31M +451,996 +25%
BlackRock
4
BlackRock
New York
$5.3M +$33.4K +4,551 +0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.61M -$44.8K -6,115 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.52M
State Street
7
State Street
Massachusetts
$1.42M +$83.8K +11,437 +8%
Marshall Wace
8
Marshall Wace
United Kingdom
$1.33M +$269K +36,687 +34%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$845K +$89.8K +12,244 +15%
Northern Trust
10
Northern Trust
Illinois
$810K -$23.5K -3,210 -4%
GCP
11
GSA Capital Partners
United Kingdom
$645K +$511K +69,677 New
Swiss National Bank
12
Swiss National Bank
Switzerland
$573K +$37.4K +5,100 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$550K +$90.2K +12,300 +26%
Millennium Management
14
Millennium Management
New York
$548K -$730K -99,591 -63%
CPIG
15
Chicago Partners Investment Group
Illinois
$485K -$159K -21,677 -27%
GPGA
16
Grandeur Peak Global Advisors
Utah
$425K +$337K +45,935 New
Goldman Sachs
17
Goldman Sachs
New York
$377K -$1.99M -271,306 -87%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$352K +$279K +38,066 New
B
19
BloombergSen
Ontario, Canada
$230K
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$223K +$176K +24,040 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$208K +$9.84K +1,342 +6%
Charles Schwab
22
Charles Schwab
California
$171K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$167K +$133K +18,092 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$142K -$169K -23,018 -60%
Victory Capital Management
25
Victory Capital Management
Texas
$112K +$88.8K +12,111 New

CRCT Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q3 2022, worth a combined $200M — up 48% from $134M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CRCT and 12 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $3.31M. The largest seller was Goldman Sachs, cutting an estimated $1.99M.

  • 47 institutional investors held Cricut (CRCT) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $200M of Cricut stock for Q3 2022, up 48% quarter-over-quarter.
  • 12 funds opened new Cricut positions in Q3 2022 and 18 closed out, a net change of -6 holders.
  • The largest Cricut buyer in Q3 2022 was Morgan Stanley, an estimated $3.31M added.
  • The largest Cricut seller in Q3 2022 was Goldman Sachs, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2022.