We are live on ! Find out more
CRUS icon

Cirrus Logic

287 hedge funds and large institutions have $3.39B invested in Cirrus Logic in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 129 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $35.3M

7% more capital invested

Capital invested by funds: $3.16B → $3.39B (+$230M)

1.08% less ownership

Funds ownership: 87.62%86.54% (-1.1%)

4% less funds holding

Funds holding: 300287 (-13)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

46% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 129

Holders
287
Holders Change
-13
Holders Change %
-4.33%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
70
Reduced
129
Closed
58
Calls
$40.8M
Puts
$35.3M
Net Calls
+$5.5M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$591M +$46.5M +742,472 +9%
BlackRock
2
BlackRock
New York
$462M -$16.6M -264,478 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$384M -$10.9M -174,739 -3%
WRCM
4
Whale Rock Capital Management
Massachusetts
$142M +$131M +2,099,026 New
State Street
5
State Street
Massachusetts
$108M -$2.69M -42,885 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$107M -$5.72M -91,259 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$82.4M -$3.94M -62,900 -5%
Macquarie Group
8
Macquarie Group
Australia
$70.2M -$846K -13,500 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58.5M -$203K -3,236 -0.4%
Norges Bank
10
Norges Bank
Norway
$58.2M -$6.27M -100,065 -10%
Bank of America
11
Bank of America
North Carolina
$56.2M -$7.03M -112,293 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$54.3M +$535K +8,540 +1%
RA
13
Royce & Associates
New York
$52.8M +$207K +3,304 +0.4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$51.2M -$5.48M -87,526 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.1M -$1.81M -28,904 -4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$40.9M -$2.69M -42,894 -7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$38.1M -$26.3M -419,735 -42%
Northern Trust
18
Northern Trust
Illinois
$35.8M -$977K -15,604 -3%
Charles Schwab
19
Charles Schwab
California
$34.1M -$6.57M -104,879 -17%
Axa
20
Axa
France
$32M +$6.85M +109,359 +30%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$29.1M +$27M +431,371 New
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$28.1M +$7.53M +120,230 +41%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$26.9M -$1.88M -29,996 -7%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$26.8M +$23.5M +375,005 +1,684%
JAM
25
Jupiter Asset Management
United Kingdom
$25.5M +$23.8M +379,231 New

CRUS Hedge Fund Activity: Q3 2020 in Review

287 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2020, worth a combined $3.39B — up 7.3% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CRUS and 47 opened new positions — a net loss of 11 holders — while 129 trimmed existing stakes and 70 added.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $131M. The largest seller was Renaissance Technologies, cutting an estimated $31M.

  • 287 institutional investors held Cirrus Logic (CRUS) as of Q3 2020, down from 300 in Q2 2020.
  • Funds reported $3.39B of Cirrus Logic stock for Q3 2020, up 7.3% quarter-over-quarter.
  • 47 funds opened new Cirrus Logic positions in Q3 2020 and 58 closed out, a net change of -11 holders.
  • The largest Cirrus Logic buyer in Q3 2020 was Whale Rock Capital Management, an estimated $131M added.
  • The largest Cirrus Logic seller in Q3 2020 was Renaissance Technologies, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2020.