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Cricut

169 hedge funds and large institutions have $186M invested in Cricut in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,333% more call options, than puts

Call options by funds: $313K | Put options by funds: $3K

271% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 14

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

28% more funds holding

Funds holding: 132169 (+37)

20% more capital invested

Capital invested by funds: $155M → $186M (+$30.8M)

10.36% more ownership

Funds ownership: 44.42%54.78% (+10%)

Holders
169
Holders Change
+37
Holders Change %
+28.03%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
59
Reduced
41
Closed
14
Calls
$313K
Puts
$3K
Net Calls
+$310K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.8M +$958K +163,602 +4%
BlackRock
2
BlackRock
New York
$22.7M +$857K +146,234 +4%
American Century Companies
3
American Century Companies
Missouri
$10.9M +$1.11M +190,024 +12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.72M -$59.2K -10,108 -0.7%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.67M +$2.74M +467,934 +51%
State Street
6
State Street
Massachusetts
$7.61M -$656 -112 -0%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$5.7M +$2.3M +392,951 +77%
AQR Capital Management
8
AQR Capital Management
Connecticut
$5.48M +$4.2M +717,164 +468%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.25M +$564K +96,300 +13%
Morgan Stanley
10
Morgan Stanley
New York
$4.36M +$2.38M +406,032 +141%
Citadel Advisors
11
Citadel Advisors
Florida
$3.92M +$146K +24,965 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.91M +$320K +54,612 +10%
AG
13
Algert Global
California
$3.87M +$2.81M +480,364 +355%
Goldman Sachs
14
Goldman Sachs
New York
$3.14M +$1.93M +329,391 +194%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.13M +$22.8K +3,892 +0.8%
Northern Trust
16
Northern Trust
Illinois
$3.03M -$313K -53,499 -10%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.46M +$932K +159,166 +69%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$2.41M +$568K +96,890 +34%
EF
19
Empowered Funds
Pennsylvania
$2.32M +$2.16M +369,241 New
CAMG
20
CWA Asset Management Group
Florida
$2.28M +$193K +33,031 +10%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$2.25M +$1.87M +319,447 +824%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.22M +$1.58M +270,267 +329%
BCM
23
Bridgeway Capital Management
Texas
$1.57M +$1.46M +249,600 New
Victory Capital Management
24
Victory Capital Management
Texas
$1.44M +$980K +167,374 +275%
Prudential Financial
25
Prudential Financial
New Jersey
$1.39M +$1.3M +221,175 New

CRCT Hedge Fund Activity: Q3 2025 in Review

169 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q3 2025, worth a combined $186M — up 20% from $155M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CRCT positions and 14 closed out — a net gain of 38 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $2.73M sold.

  • 169 institutional investors held Cricut (CRCT) as of Q3 2025, up from 132 in Q2 2025.
  • Funds reported $186M of Cricut stock for Q3 2025, up 20% quarter-over-quarter.
  • 52 funds opened new Cricut positions in Q3 2025 and 14 closed out, a net change of +38 holders.
  • The largest Cricut buyer in Q3 2025 was AQR Capital Management, an estimated $4.2M added.
  • The largest Cricut seller in Q3 2025 was Janus Henderson Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2025.