Cricut
CRCT
CRCT
132 hedge funds and large institutions have $128M invested in Cricut in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 22 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.39% less ownership
Funds ownership: 42.4% → 42.02% (-0.39%)
19% less capital invested
Capital invested by funds: $157M → $128M (-$29.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
132
Holding in Top 10
–
Calls
$38K
Puts
$2K
Top Buyers
1 | +$1.73M | |
2 | +$1.39M | |
3 | +$1.03M | |
4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$651K |
5 |
Citadel Advisors
Miami,
Florida
|
+$641K |
Top Sellers
1 | -$6.98M | |
2 | -$3.3M | |
3 | -$1.28M | |
4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.22M |
5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.03M |