39 hedge funds and large institutions have $225M invested in Cricut in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 4839 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$154K
Net Calls
Net Calls Change

Top Sellers

1 -$666K
2 -$392K
3 -$316K
4
HF
HRT Financial
New York
-$215K
5
Renaissance Technologies
Renaissance Technologies
New York
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$152M
2
$30.3M
3
$25.4M
4
$5.9M
5
$4.06M
6
$1.64M
7
$869K
8
$723K
9
$576K
10
$550K
11
$471K
12
$415K
13
$410K
14
$359K
15
$278K
16
$245K
17
$234K
18
$195K
19
$187K
20
$136K
21
$134K
22
$128K
23
$121K
24
$77.8K
25
$57.5K