Cirrus Logic
CRUS
315 hedge funds and large institutions have $4.22B invested in Cirrus Logic in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
3% more funds holding
Funds holding: 306 → 315 (+9)
1% less capital invested
Capital invested by funds: $4.26B → $4.22B (-$40.6M)
1% less call options, than puts
Call options by funds: $30.9M | Put options by funds: $31.2M
2% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 107
3.67% less ownership
Funds ownership: 89.65% → 85.99% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$35.3M |
| 2 |
Millennium Management
New York
|
+$32.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.9M |
| 4 |
Renaissance Technologies
New York
|
+$27M |
| 5 |
AAM
AO Asset Management
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$247M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$57.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.5M |
| 4 |
Morgan Stanley
New York
|
-$11.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.3M |
CRUS Hedge Fund Activity: Q1 2021 in Review
315 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2021, worth a combined $4.22B — down 0.95% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CRUS positions and 38 closed out — a net gain of 11 holders — while 105 added to existing stakes and 107 trimmed.
The largest buyer was Contour Asset Management, adding an estimated $35.3M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $247M sold.
- 315 institutional investors held Cirrus Logic (CRUS) as of Q1 2021, up from 306 in Q4 2020.
- Funds reported $4.22B of Cirrus Logic stock for Q1 2021, down 0.95% quarter-over-quarter.
- 49 funds opened new Cirrus Logic positions in Q1 2021 and 38 closed out, a net change of +11 holders.
- The largest Cirrus Logic buyer in Q1 2021 was Contour Asset Management, an estimated $35.3M added.
- The largest Cirrus Logic seller in Q1 2021 was Whale Rock Capital Management, an estimated $247M sold.
Based on aggregated 13F filings for Q1 2021.