Cirrus Logic
CRUS
334 hedge funds and large institutions have $3.7B invested in Cirrus Logic in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 103 reducing their positions, and 33 closing their positions.
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
24% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 103
5% more capital invested
Capital invested by funds: $3.52B → $3.7B (+$188M)
5% more funds holding
Funds holding: 319 → 334 (+15)
1.58% more ownership
Funds ownership: 91.37% → 92.96% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
39% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $38.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$23.6M |
| 2 |
Millennium Management
New York
|
+$22.8M |
| 3 |
BlackRock
New York
|
+$21.7M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$11.6M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.8M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$26.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$19M |
CRUS Hedge Fund Activity: Q4 2022 in Review
334 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2022, worth a combined $3.7B — up 5.3% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CRUS positions and 33 closed out — a net gain of 21 holders — while 128 added to existing stakes and 103 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $23.6M. The largest seller was Balyasny Asset Management, cutting an estimated $48.7M.
- 334 institutional investors held Cirrus Logic (CRUS) as of Q4 2022, up from 319 in Q3 2022.
- Funds reported $3.7B of Cirrus Logic stock for Q4 2022, up 5.3% quarter-over-quarter.
- 54 funds opened new Cirrus Logic positions in Q4 2022 and 33 closed out, a net change of +21 holders.
- The largest Cirrus Logic buyer in Q4 2022 was LSV Asset Management, an estimated $23.6M added.
- The largest Cirrus Logic seller in Q4 2022 was Balyasny Asset Management, an estimated $48.7M sold.
Based on aggregated 13F filings for Q4 2022.