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Cricut
CRCT

100 hedge funds and large institutions have $187M invested in Cricut in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 6

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

52% more funds holding

Funds holding: 66 → 100 (+34)

0.26% more ownership

Funds ownership: 53.96% → 54.21% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less capital invested

Capital invested by funds: $265M → $187M (-$78M)

65% less call options, than puts

Call options by funds: $24K | Put options by funds: $69K

Holders
100
Holders Change
+34
Holders Change %
+51.52%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
29
Reduced
17
Closed
6
Calls
$24K
Puts
$69K
Net Calls
-$45K
Net Calls Change
-$346K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.73M
2
Millennium Management
Millennium Management
New York
+$6.78M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.54M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.13M
5
BlackRock
BlackRock
New York
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
ACA
Abdiel Capital Advisors
New York
-$42.3M
2
Invesco
Invesco
Georgia
-$743K
3
CCM
Cinctive Capital Management
New York
-$279K
4
GAM
Gotham Asset Management
New York
-$130K
5
Lazard Asset Management
Lazard Asset Management
New York
-$96.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Abdiel Capital Advisors
New York
$61.9M -$42.3M -5,500,000 -37%
Morgan Stanley
2
Morgan Stanley
New York
$28M +$8.73M +1,136,051 +36%
BlackRock
3
BlackRock
New York
$22M +$1.94M +252,017 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.7M +$753K +97,929 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.65M +$353K +45,904 +5%
State Street
6
State Street
Massachusetts
$6.38M +$641K +83,413 +9%
Millennium Management
7
Millennium Management
New York
$5.81M +$6.78M +881,968 New
Two Sigma Investments
8
Two Sigma Investments
New York
$3.03M +$3.54M +460,511 New
Northern Trust
9
Northern Trust
Illinois
$2.92M +$133K +17,292 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.69M +$3.13M +407,400 New
American Century Companies
11
American Century Companies
Missouri
$1.68M +$499K +64,963 +34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.35M +$119K +15,416 +8%
Citadel Advisors
13
Citadel Advisors
Florida
$1.3M +$1.49M +193,167 +4,392%
Squarepoint
14
Squarepoint
New York
$1.27M +$1.49M +193,340 New
Jane Street
15
Jane Street
New York
$1.18M +$1.38M +179,417 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.15M +$21.3K +2,775 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.02M +$1.19M +154,244 New
Charles Schwab
18
Charles Schwab
California
$868K – – –
N
19
Nuveen
North Carolina
$866K +$10.9K +1,416 +1%
CSS
20
Cubist Systematic Strategies
Connecticut
$796K +$928K +120,750 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$682K +$796K +103,500 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$594K -$4.71K -612 -0.7%
Aviva
23
Aviva
United Kingdom
$562K +$656K +85,334 New
ECM
24
ExodusPoint Capital Management
New York
$532K +$620K +80,675 New
SO
25
STRS Ohio
Ohio
$507K +$344K +44,800 +139%
1
2 3 4 5

CRCT Hedge Fund Activity: Q4 2023 in Review

100 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q4 2023, worth a combined $187M — down 29% from $265M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRCT positions and 6 closed out — a net gain of 36 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.73M. The largest seller was Abdiel Capital Advisors, cutting an estimated $42.3M.

  • 100 institutional investors held Cricut (CRCT) as of Q4 2023, up from 66 in Q3 2023.
  • Funds reported $187M of Cricut stock for Q4 2023, down 29% quarter-over-quarter.
  • 42 funds opened new Cricut positions in Q4 2023 and 6 closed out, a net change of +36 holders.
  • The largest Cricut buyer in Q4 2023 was Morgan Stanley, an estimated $8.73M added.
  • The largest Cricut seller in Q4 2023 was Abdiel Capital Advisors, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2023.