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Cirrus Logic

342 hedge funds and large institutions have $3.64B invested in Cirrus Logic in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 140 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $20.6M

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

0% less funds holding

Funds holding: 343342 (-1)

0.98% less ownership

Funds ownership: 91.32%90.34% (-0.98%)

10% less capital invested

Capital invested by funds: $4.05B → $3.64B (-$404M)

26% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 140

Holders
342
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
104
Reduced
140
Closed
46
Calls
$23.6M
Puts
$20.6M
Net Calls
+$3M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
I
226
InceptionR
California
$320K -$28.2K -361 -8%
MM
227
MQS Management
New York
$318K +$12.8K +164 +4%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$317K -$80K -1,024 -19%
AWA
229
Arkadios Wealth Advisors
Georgia
$306K -$4.45K -57 -1%
KAS
230
Kestra Advisory Services
Texas
$298K +$116K +1,482 +58%
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$293K +$6.25K +80 +2%
VI
232
Versor Investments
New York
$289K -$168K -2,151 -35%
PA
233
Profund Advisors
Maryland
$289K -$7.89K -101 -3%
CW
234
Connectus Wealth
Ohio
$288K
AWM
235
AE Wealth Management
Kansas
$288K +$109K +1,395 +56%
BC
236
Bridgefront Capital
Texas
$285K +$301K +3,852 New
JMPWA
237
JP Morgan Private Wealth Advisors
California
$279K -$67.9K -869 -19%
SHFA
238
SS&H Financial Advisors
Michigan
$274K +$289K +3,700 New
RWM
239
Ritholtz Wealth Management
New York
$268K -$34.6K -443 -11%
IIM
240
INTECH Investment Management
Florida
$266K +$280K +3,590 New
CIM
241
CIM Investment Management
Pennsylvania
$265K +$280K +3,587 New
CL
242
CSS LLC
Illinois
$259K -$78.1K -1,000 -22%
TC
243
Truvestments Capital
Florida
$256K +$13.4K +171 +5%
AssetMark Inc
244
AssetMark Inc
California
$256K -$286K -3,657 -51%
Truist Financial
245
Truist Financial
North Carolina
$253K +$26.5K +339 +11%
MPM
246
Meritage Portfolio Management
Kansas
$252K -$12.7K -162 -5%
EP
247
Edgestream Partners
New Jersey
$250K -$697K -8,930 -73%
BFM
248
Boothbay Fund Management
New York
$242K +$256K +3,272 New
CBTWT
249
Community Bank & Trust (Waco, Texas)
Texas
$241K
JGUA
250
John G. Ullman & Associates
New York
$226K

CRUS Hedge Fund Activity: Q3 2023 in Review

342 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2023, worth a combined $3.64B — down 10% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRUS positions and 46 closed out — a net gain of 3 holders — while 104 added to existing stakes and 140 trimmed.

The largest buyer was Millennium Management, adding an estimated $51.4M. The largest seller was Wellington Management Group, cutting an estimated $28.4M.

  • 342 institutional investors held Cirrus Logic (CRUS) as of Q3 2023, down from 343 in Q2 2023.
  • Funds reported $3.64B of Cirrus Logic stock for Q3 2023, down 10% quarter-over-quarter.
  • 49 funds opened new Cirrus Logic positions in Q3 2023 and 46 closed out, a net change of +3 holders.
  • The largest Cirrus Logic buyer in Q3 2023 was Millennium Management, an estimated $51.4M added.
  • The largest Cirrus Logic seller in Q3 2023 was Wellington Management Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2023.