We are live on ! Find out more
CRCT icon

Cricut

134 hedge funds and large institutions have $137M invested in Cricut in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,600% more call options, than puts

Call options by funds: $285K | Put options by funds: $5K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $128M → $137M (+$8.78M)

2% more funds holding

Funds holding: 132134 (+2)

0.89% less ownership

Funds ownership: 42.02%41.12% (-0.89%)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
39
Reduced
54
Closed
18
Calls
$285K
Puts
$5K
Net Calls
+$280K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$25.9M -$593K -106,302 -80%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.4M -$572K -102,653 -2%
BlackRock
3
BlackRock
New York
$17.6M -$266K -47,656 -1%
American Century Companies
4
American Century Companies
Missouri
$7.13M +$1.09M +195,301 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.72M +$1.16M +208,676 +19%
State Street
6
State Street
Massachusetts
$5.49M -$26.2K -4,691 -0.4%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.88M -$481K -86,302 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.44M +$333K +59,700 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.5M +$51.8K +9,300 +2%
Northern Trust
10
Northern Trust
Illinois
$2.23M -$99.2K -17,792 -4%
Morgan Stanley
11
Morgan Stanley
New York
$2.08M -$273K -48,994 -11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.93M -$123K -22,098 -6%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.6M +$1.3M +233,292 +305%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.5M +$917K +164,547 +129%
Citadel Advisors
15
Citadel Advisors
Florida
$1.48M +$210K +37,756 +15%
Goldman Sachs
16
Goldman Sachs
New York
$1.46M -$1.19M -213,596 -43%
Millennium Management
17
Millennium Management
New York
$1.38M +$120K +21,573 +9%
MAM
18
Martingale Asset Management
Massachusetts
$1.27M +$96.1K +17,242 +8%
Lazard Asset Management
19
Lazard Asset Management
New York
$1.25M +$160K +28,638 +13%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.19M -$370K -66,430 -22%
Two Sigma Investments
21
Two Sigma Investments
New York
$971K -$295K -52,846 -22%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$947K +$389K +69,768 +61%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$903K +$2.19K +392 +0.2%
TI
24
Trexquant Investment
Connecticut
$848K -$133K -23,896 -13%
First Trust Advisors
25
First Trust Advisors
Illinois
$785K -$14.8K -2,648 -2%

CRCT Hedge Fund Activity: Q1 2025 in Review

134 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q1 2025, worth a combined $137M — up 6.9% from $128M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CRCT positions and 18 closed out — a net gain of 3 holders — while 39 added to existing stakes and 54 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $1.3M. The largest seller was Tenzing Global Management, exiting entirely with an estimated $5.27M sold.

  • 134 institutional investors held Cricut (CRCT) as of Q1 2025, up from 132 in Q4 2024.
  • Funds reported $137M of Cricut stock for Q1 2025, up 6.9% quarter-over-quarter.
  • 21 funds opened new Cricut positions in Q1 2025 and 18 closed out, a net change of +3 holders.
  • The largest Cricut buyer in Q1 2025 was Jacobs Levy Equity Management, an estimated $1.3M added.
  • The largest Cricut seller in Q1 2025 was Tenzing Global Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2025.