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Cricut

121 hedge funds and large institutions have $157M invested in Cricut in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

14% more capital invested

Capital invested by funds: $138M → $157M (+$19.5M)

11% more funds holding

Funds holding: 109121 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.34% less ownership

Funds ownership: 44.74%42.4% (-2.3%)

55% less call options, than puts

Call options by funds: $29K | Put options by funds: $64K

Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
41
Reduced
34
Closed
14
Calls
$29K
Puts
$64K
Net Calls
-$35K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.8M +$2.45M +408,309 +9%
BlackRock
2
BlackRock
New York
$24.1M +$1.22M +203,500 +6%
TGM
3
Tenzing Global Management
California
$14.9M +$600K +100,000 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.49M +$59.6K +9,940 +0.9%
State Street
5
State Street
Massachusetts
$7.06M +$190K +31,584 +3%
American Century Companies
6
American Century Companies
Missouri
$6.56M +$2.96M +492,947 +109%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$6.05M +$392K +65,286 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.84M +$1M +167,432 +43%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.32M -$1.72M -286,234 -37%
GCP
10
GSA Capital Partners
United Kingdom
$3.3M -$355K -59,235 -11%
Millennium Management
11
Millennium Management
New York
$3.27M -$1.52M -253,496 -35%
Goldman Sachs
12
Goldman Sachs
New York
$3.25M +$854K +142,324 +44%
Morgan Stanley
13
Morgan Stanley
New York
$3.21M -$9.47M -1,578,055 -77%
Northern Trust
14
Northern Trust
Illinois
$2.82M -$49.8K -8,292 -2%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.36M -$129K -21,476 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.22M +$834K +138,929 +77%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.28M +$830K +138,385 +296%
CSS
18
Cubist Systematic Strategies
Connecticut
$1.22M -$559K -93,160 -35%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.21M -$2.25K -375 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.2M -$251K -41,795 -19%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.2M +$1.04M +172,908 New
TI
22
Trexquant Investment
Connecticut
$1.2M -$407K -67,784 -28%
Lazard Asset Management
23
Lazard Asset Management
New York
$1M +$302K +50,341 +53%
Citadel Advisors
24
Citadel Advisors
Florida
$954K -$155K -25,762 -16%
N
25
Nuveen
North Carolina
$920K -$317K -52,799 -28%

CRCT Hedge Fund Activity: Q3 2024 in Review

121 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q3 2024, worth a combined $157M — up 14% from $138M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CRCT positions and 14 closed out — a net gain of 14 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.96M. The largest seller was Morgan Stanley, cutting an estimated $9.47M.

  • 121 institutional investors held Cricut (CRCT) as of Q3 2024, up from 109 in Q2 2024.
  • Funds reported $157M of Cricut stock for Q3 2024, up 14% quarter-over-quarter.
  • 28 funds opened new Cricut positions in Q3 2024 and 14 closed out, a net change of +14 holders.
  • The largest Cricut buyer in Q3 2024 was American Century Companies, an estimated $2.96M added.
  • The largest Cricut seller in Q3 2024 was Morgan Stanley, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2024.