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Cricut

109 hedge funds and large institutions have $138M invested in Cricut in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

34% more capital invested

Capital invested by funds: $103M → $138M (+$34.7M)

33% more call options, than puts

Call options by funds: $287K | Put options by funds: $215K

1.9% more ownership

Funds ownership: 42.84%44.74% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

2% less funds holding

Funds holding: 111109 (-2)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
46
Reduced
27
Closed
23
Calls
$287K
Puts
$215K
Net Calls
+$72K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.8M +$4.88M +813,301 +22%
BlackRock
2
BlackRock
New York
$19.6M -$504K -84,028 -3%
TGM
3
Tenzing Global Management
California
$12.3M +$4.8M +800,000 +64%
Morgan Stanley
4
Morgan Stanley
New York
$12.2M -$3.21M -535,412 -21%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.42M +$240K +40,033 +4%
State Street
6
State Street
Massachusetts
$5.91M +$1.14K +190 +0%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.84M +$3.58M +596,319 +283%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.59M +$140K +23,345 +3%
Millennium Management
9
Millennium Management
New York
$4.35M -$2.57M -428,990 -37%
GCP
10
GSA Capital Partners
United Kingdom
$3.21M +$672K +112,065 +26%
American Century Companies
11
American Century Companies
Missouri
$2.71M +$813K +135,539 +43%
Northern Trust
12
Northern Trust
Illinois
$2.49M -$55K -9,164 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.31M +$108K +17,958 +5%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.17M -$48.7K -8,116 -2%
Goldman Sachs
15
Goldman Sachs
New York
$1.96M +$382K +63,640 +24%
CSS
16
Cubist Systematic Strategies
Connecticut
$1.61M +$107K +17,898 +7%
TI
17
Trexquant Investment
Connecticut
$1.44M +$58.9K +9,816 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.29M +$114K +18,939 +10%
N
19
Nuveen
North Carolina
$1.11M +$49.3K +8,215 +5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.09M -$496K -82,642 -31%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.05M
Jane Street
22
Jane Street
New York
$1.02M +$780K +129,980 +319%
Citadel Advisors
23
Citadel Advisors
Florida
$979K -$569K -94,855 -37%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$940K -$14.1K -2,350 -1%
Charles Schwab
25
Charles Schwab
California
$787K +$32.2K +5,370 +4%

CRCT Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q2 2024, worth a combined $138M — up 34% from $103M a quarter earlier.

Fund positioning in CRCT was balanced in Q2 2024: 23 funds opened new positions, 23 closed out, 46 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $3.21M.

  • 109 institutional investors held Cricut (CRCT) as of Q2 2024, down from 111 in Q1 2024.
  • Funds reported $138M of Cricut stock for Q2 2024, up 34% quarter-over-quarter.
  • 23 funds opened new Cricut positions in Q2 2024 and 23 closed out, a net change of 0 holders.
  • The largest Cricut buyer in Q2 2024 was Vanguard Group, an estimated $4.88M added.
  • The largest Cricut seller in Q2 2024 was Morgan Stanley, an estimated $3.21M sold.

Based on aggregated 13F filings for Q2 2024.