Cirrus Logic
CRUS
367 hedge funds and large institutions have $4.01B invested in Cirrus Logic in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 135 reducing their positions, and 28 closing their positions.
115% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $5.47M
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
10% more capital invested
Capital invested by funds: $3.64B → $4.01B (+$370M)
7% more funds holding
Funds holding: 342 → 367 (+25)
0.81% less ownership
Funds ownership: 90.34% → 89.54% (-0.81%)
7% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.9M |
| 3 |
Morgan Stanley
New York
|
+$38.6M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$13.1M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.6M |
| 3 |
Walleye Capital
New York
|
-$16.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$16M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$14.4M |
CRUS Hedge Fund Activity: Q4 2023 in Review
367 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2023, worth a combined $4.01B — up 10% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CRUS positions and 28 closed out — a net gain of 29 holders — while 125 added to existing stakes and 135 trimmed.
The largest buyer was BlackRock, adding an estimated $40.5M. The largest seller was Fidelity Investments, cutting an estimated $145M.
- 367 institutional investors held Cirrus Logic (CRUS) as of Q4 2023, up from 342 in Q3 2023.
- Funds reported $4.01B of Cirrus Logic stock for Q4 2023, up 10% quarter-over-quarter.
- 57 funds opened new Cirrus Logic positions in Q4 2023 and 28 closed out, a net change of +29 holders.
- The largest Cirrus Logic buyer in Q4 2023 was BlackRock, an estimated $40.5M added.
- The largest Cirrus Logic seller in Q4 2023 was Fidelity Investments, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2023.