Cricut
CRCT
47 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, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2.17% more ownership
Funds ownership: 48.76% → 50.93% (+2.2%)
3% more capital invested
Capital invested by funds: $200M → $206M (+$6.51M)
0% more funds holding
Funds holding: 47 → 47 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.55M
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.78M |
| 2 |
ACA
Abdiel Capital Advisors
New York
|
+$3.12M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$724K |
| 4 |
HF
HRT Financial
New York
|
+$215K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$937K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$893K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$645K |
| 4 |
Bank of New York Mellon
New York
|
-$442K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$352K |
CRCT Hedge Fund Activity: Q4 2022 in Review
47 of the 6,237 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 15 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.
- 47 institutional investors held Cricut (CRCT) as of Q4 2022, unchanged from 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.