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Cricut

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.

New
Increased
Maintained
Reduced
Closed

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

2% more ownership

Funds ownership: 54.78%56.78% (+2%)

7% less funds holding

Funds holding: 169157 (-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

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
65
Reduced
55
Closed
28
Calls
$103K
Puts
$4K
Net Calls
+$99K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.5M -$926K -181,382 -4%
BlackRock
2
BlackRock
New York
$17.9M +$20.6K +4,042 +0.1%
American Century Companies
3
American Century Companies
Missouri
$9.09M +$516K +101,070 +6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.02M +$162K +31,736 +2%
State Street
5
State Street
Massachusetts
$6.04M +$57K +11,170 +0.9%
Millennium Management
6
Millennium Management
New York
$4.86M +$3.96M +775,330 +375%
Morgan Stanley
7
Morgan Stanley
New York
$4.83M +$1.44M +281,951 +41%
AG
8
Algert Global
California
$4.7M +$1.7M +333,523 +54%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$4.55M +$65.2K +12,766 +1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.33M +$22.4K +4,387 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.24M +$104K +20,400 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.74M +$690K +135,086 +22%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.5M -$3.43M -672,099 -49%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.38M +$1.69M +331,375 +94%
TCM
15
Topline Capital Management
California
$3.19M +$3.29M +644,621 New
Citadel Advisors
16
Citadel Advisors
Florida
$3.09M +$4.19K +821 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.63M +$170K +33,334 +7%
Northern Trust
18
Northern Trust
Illinois
$2.2M -$186K -36,523 -8%
Goldman Sachs
19
Goldman Sachs
New York
$2.19M -$292K -57,211 -11%
CAMG
20
CWA Asset Management Group
Florida
$1.87M +$75.9K +14,864 +4%
EF
21
Empowered Funds
Pennsylvania
$1.76M -$66.4K -13,008 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.23M -$731K -143,193 -37%
Victory Capital Management
23
Victory Capital Management
Texas
$1.13M -$204 -40 -0%
TI
24
Trexquant Investment
Connecticut
$1.13M +$1.06M +207,331 +998%
BCM
25
Bridgeway Capital Management
Texas
$1.12M -$114K -22,400 -9%