Cirrus Logic
CRUS
298 hedge funds and large institutions have $3.6B invested in Cirrus Logic in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 32 closing their positions.
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
23% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 91
17% more call options, than puts
Call options by funds: $46.1M | Put options by funds: $39.4M
2.3% more ownership
Funds ownership: 86.5% → 88.8% (+2.3%)
0% more funds holding
Funds holding: 297 → 298 (+1)
13% less capital invested
Capital invested by funds: $4.12B → $3.6B (-$518M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$46.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$43.5M |
| 3 |
Morgan Stanley
New York
|
+$16.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$13.6M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$66.7M |
| 2 |
BlackRock
New York
|
-$37M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$27.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$17.3M |
CRUS Hedge Fund Activity: Q2 2022 in Review
298 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2022, worth a combined $3.6B — down 13% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CRUS positions and 32 closed out — a net gain of 8 holders — while 112 added to existing stakes and 91 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $46.8M. The largest seller was Millennium Management, cutting an estimated $66.7M.
- 298 institutional investors held Cirrus Logic (CRUS) as of Q2 2022, up from 297 in Q1 2022.
- Funds reported $3.6B of Cirrus Logic stock for Q2 2022, down 13% quarter-over-quarter.
- 40 funds opened new Cirrus Logic positions in Q2 2022 and 32 closed out, a net change of +8 holders.
- The largest Cirrus Logic buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $46.8M added.
- The largest Cirrus Logic seller in Q2 2022 was Millennium Management, an estimated $66.7M sold.
Based on aggregated 13F filings for Q2 2022.