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Cricut

48 hedge funds and large institutions have $206M invested in Cricut in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2.21% more ownership

Funds ownership: 48.76%50.97% (+2.2%)

2% more funds holding

Funds holding: 4748 (+1)

3% more capital invested

Capital invested by funds: $200M → $206M (+$6.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

5% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.55M

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
16
Closed
9
Calls
$1.47M
Puts
$1.55M
Net Calls
-$74K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Abdiel Capital Advisors
New York
$138M +$3.12M +337,869 +2%
Morgan Stanley
2
Morgan Stanley
New York
$27M +$5.78M +625,151 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M -$893K -96,640 -4%
BlackRock
4
BlackRock
New York
$5.36M +$58.3K +6,306 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.6M -$9.2K -996 -0.3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.59M +$75.3K +8,151 +5%
State Street
7
State Street
Massachusetts
$1.49M +$62.1K +6,725 +4%
Northern Trust
8
Northern Trust
Illinois
$761K -$49.6K -5,364 -6%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$727K +$724K +78,400 New
Swiss National Bank
10
Swiss National Bank
Switzerland
$593K +$19.4K +2,100 +3%
CPIG
11
Chicago Partners Investment Group
Illinois
$507K -$61.9K -6,695 -12%
Renaissance Technologies
12
Renaissance Technologies
New York
$464K -$85.9K -9,300 -16%
GPGA
13
Grandeur Peak Global Advisors
Utah
$426K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$402K -$442K -47,869 -52%
Marshall Wace
15
Marshall Wace
United Kingdom
$392K -$937K -101,394 -71%
Victory Capital Management
16
Victory Capital Management
Texas
$316K +$203K +22,020 +182%
Millennium Management
17
Millennium Management
New York
$300K -$248K -26,862 -45%
HF
18
HRT Financial
New York
$215K +$215K +23,227 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$214K +$5.43K +588 +3%
B
20
BloombergSen
Ontario, Canada
$197K -$33.3K -3,600 -14%
CS
21
Credit Suisse
Switzerland
$193K +$83.3K +9,017 +76%
Charles Schwab
22
Charles Schwab
California
$170K
AllianceBernstein
23
AllianceBernstein
Tennessee
$145K +$144K +15,590 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$136K -$6.11K -661 -4%
Goldman Sachs
25
Goldman Sachs
New York
$135K -$242K -26,202 -64%

CRCT Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q4 2022, worth a combined $206M — up 3.3% from $200M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CRCT positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.78M. The largest seller was Marshall Wace, cutting an estimated $937K.

  • 48 institutional investors held Cricut (CRCT) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $206M of Cricut stock for Q4 2022, up 3.3% quarter-over-quarter.
  • 10 funds opened new Cricut positions in Q4 2022 and 9 closed out, a net change of +1 holder.
  • The largest Cricut buyer in Q4 2022 was Morgan Stanley, an estimated $5.78M added.
  • The largest Cricut seller in Q4 2022 was Marshall Wace, an estimated $937K sold.

Based on aggregated 13F filings for Q4 2022.