Cricut
CRCT
39 hedge funds and large institutions have $227M invested in Cricut in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 11 closing their positions.
599% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $154K
10% more capital invested
Capital invested by funds: $206M → $227M (+$21.1M)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0.11% more ownership
Funds ownership: 50.93% → 51.04% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 47 → 39 (-8)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 2 |
Morgan Stanley
New York
|
+$521K |
| 3 |
Rockefeller Capital Management
New York
|
+$494K |
| 4 |
Millennium Management
New York
|
+$372K |
| 5 |
Janus Henderson Group
London,
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$630K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$392K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$316K |
| 4 |
HF
HRT Financial
New York
|
-$215K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$145K |
CRCT Hedge Fund Activity: Q1 2023 in Review
39 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q1 2023, worth a combined $227M — up 10% from $206M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CRCT and 4 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was Vanguard Group, adding an estimated $1.09M. The largest seller was National Bank of Canada, cutting an estimated $630K.
- 39 institutional investors held Cricut (CRCT) as of Q1 2023, down from 47 in Q4 2022.
- Funds reported $227M of Cricut stock for Q1 2023, up 10% quarter-over-quarter.
- 4 funds opened new Cricut positions in Q1 2023 and 11 closed out, a net change of -7 holders.
- The largest Cricut buyer in Q1 2023 was Vanguard Group, an estimated $1.09M added.
- The largest Cricut seller in Q1 2023 was National Bank of Canada, an estimated $630K sold.
Based on aggregated 13F filings for Q1 2023.