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Cirrus Logic

300 hedge funds and large institutions have $3.16B invested in Cirrus Logic in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

1% more funds holding

Funds holding: 297300 (+3)

0.65% less ownership

Funds ownership: 88.27%87.62% (-0.65%)

2% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 110

7% less capital invested

Capital invested by funds: $3.39B → $3.16B (-$237M)

14% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $37.3M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
300
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.15%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
108
Reduced
110
Closed
44
Calls
$31.9M
Puts
$37.3M
Net Calls
-$5.4M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$495M +$167M +2,449,824 +44%
BlackRock
2
BlackRock
New York
$439M -$113M -1,656,325 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M -$21.2M -310,810 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M -$25.8M -377,885 -18%
State Street
5
State Street
Massachusetts
$102M -$27.9M -408,917 -20%
LSV Asset Management
6
LSV Asset Management
Illinois
$79.4M -$16.2M -236,830 -16%
Macquarie Group
7
Macquarie Group
Australia
$65.1M +$4.34M +63,446 +6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$60.3M -$33.9M -496,646 -33%
Norges Bank
9
Norges Bank
Norway
$59.5M -$954K -13,966 -1%
Bank of America
10
Bank of America
North Carolina
$58.4M +$13M +190,453 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.8M -$11.3M -165,577 -16%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$52.3M +$1.83M +26,708 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$49.2M +$1.9M +27,815 +4%
RA
14
Royce & Associates
New York
$48.2M +$3M +43,913 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.4M -$8.32M -121,696 -16%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$40.1M +$1.68M +24,648 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$38.8M +$3.93M +57,562 +10%
Charles Schwab
18
Charles Schwab
California
$37.7M -$1.51M -22,037 -3%
Millennium Management
19
Millennium Management
New York
$35.7M +$30.7M +448,977 +350%
Northern Trust
20
Northern Trust
Illinois
$33.7M -$36.3M -531,617 -49%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$26.5M +$1.41M +20,569 +5%
Invesco
22
Invesco
Georgia
$24.6M +$6.65M +97,359 +32%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$23.6M +$15.4M +225,760 +144%
JIM
24
Jupiter Investment Management
United Kingdom
$22.7M +$11M +161,444 +78%
Axa
25
Axa
France
$22.5M +$8.83M +129,191 +55%

CRUS Hedge Fund Activity: Q2 2020 in Review

300 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2020, worth a combined $3.16B — down 7% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CRUS positions and 44 closed out — a net gain of 6 holders — while 108 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was BlackRock, cutting an estimated $113M.

  • 300 institutional investors held Cirrus Logic (CRUS) as of Q2 2020, up from 297 in Q1 2020.
  • Funds reported $3.16B of Cirrus Logic stock for Q2 2020, down 7% quarter-over-quarter.
  • 50 funds opened new Cirrus Logic positions in Q2 2020 and 44 closed out, a net change of +6 holders.
  • The largest Cirrus Logic buyer in Q2 2020 was Fidelity Investments, an estimated $167M added.
  • The largest Cirrus Logic seller in Q2 2020 was BlackRock, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2020.