Cricut
CRCT
157 hedge funds and large institutions have $150M invested in Cricut in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 28 closing their positions.
2,475% more call options, than puts
Call options by funds: $103K | Put options by funds: $4K
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
1.97% more ownership
Funds ownership: 54.78% → 56.75% (+2%)
7% less funds holding
Funds holding: 169 → 157 (-12)
20% less capital invested
Capital invested by funds: $186M → $150M (-$36.4M)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.96M |
| 2 |
TCM
Topline Capital Management
Santa Monica,
California
|
+$3.29M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$1.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.69M |
| 5 |
Morgan Stanley
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.43M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.32M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.02M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$926K |
CRCT Hedge Fund Activity: Q4 2025 in Review
157 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Cricut (CRCT) for Q4 2025, worth a combined $150M — down 20% from $186M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CRCT and 19 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 65 added.
The largest buyer was Millennium Management, adding an estimated $3.96M. The largest seller was Arrowstreet Capital, cutting an estimated $3.43M.
- 157 institutional investors held Cricut (CRCT) as of Q4 2025, down from 169 in Q3 2025.
- Funds reported $150M of Cricut stock for Q4 2025, down 20% quarter-over-quarter.
- 19 funds opened new Cricut positions in Q4 2025 and 28 closed out, a net change of -9 holders.
- The largest Cricut buyer in Q4 2025 was Millennium Management, an estimated $3.96M added.
- The largest Cricut seller in Q4 2025 was Arrowstreet Capital, an estimated $3.43M sold.
Based on aggregated 13F filings for Q4 2025.