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Cirrus Logic
CRUS

306 hedge funds and large institutions have $4.26B invested in Cirrus Logic in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 132 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

33% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $40.6M

26% more capital invested

Capital invested by funds: $3.39B → $4.26B (+$879M)

7% more funds holding

Funds holding: 287 → 306 (+19)

3.11% more ownership

Funds ownership: 86.54% → 89.65% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

42% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 132

Holders
306
Holders Change
+19
Holders Change %
+6.62%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
77
Reduced
132
Closed
29
Calls
$53.9M
Puts
$40.6M
Net Calls
+$13.3M
Net Calls Change
+$7.84M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$68.1M
2
CAM
Contour Asset Management
New York
+$47.4M
3
HRCM
Hood River Capital Management
Florida
+$36M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$27.2M
5
Morgan Stanley
Morgan Stanley
New York
+$24.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.1M
2
DnB Asset Management
DnB Asset Management
Norway
-$18.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$17.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$14.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$715M -$4.82M -64,186 -0.7%
BlackRock
2
BlackRock
New York
$524M -$36.1M -480,030 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$476M +$7.22M +96,098 +2%
WRCM
4
Whale Rock Capital Management
Massachusetts
$247M +$68.1M +906,684 +43%
State Street
5
State Street
Massachusetts
$135M +$2.75M +36,534 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$128M -$2.66M -35,446 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$97M -$3.13M -41,600 -3%
Macquarie Group
8
Macquarie Group
Australia
$78.2M -$6.72M -89,394 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$76M +$4.29M +57,100 +7%
Bank of America
10
Bank of America
North Carolina
$67.4M -$976K -12,991 -2%
RA
11
Royce & Associates
New York
$66.4M +$1.84M +24,438 +3%
Norges Bank
12
Norges Bank
Norway
$65.4M -$5.09M -67,725 -8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$65.3M -$764K -10,169 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$53.4M -$8.19M -108,939 -14%
CAM
15
Contour Asset Management
New York
$51.8M +$47.4M +630,600 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.3M -$932K -12,405 -2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$45M -$4.43M -58,901 -10%
Northern Trust
18
Northern Trust
Illinois
$42.3M -$1.2M -15,925 -3%
HRCM
19
Hood River Capital Management
Florida
$39.4M +$36M +479,365 New
Charles Schwab
20
Charles Schwab
California
$38.5M -$2.76M -36,696 -7%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$37.5M +$1.87M +24,831 +6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$36.8M +$3.77M +50,166 +13%
Axa
23
Axa
France
$35.6M -$3.09M -41,139 -9%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$34.2M +$1.88K +25 +0%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$32M -$915K -12,176 -3%
1
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CRUS Hedge Fund Activity: Q4 2020 in Review

306 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2020, worth a combined $4.26B — up 26% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CRUS positions and 29 closed out — a net gain of 22 holders — while 77 added to existing stakes and 132 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $68.1M. The largest seller was BlackRock, cutting an estimated $36.1M.

  • 306 institutional investors held Cirrus Logic (CRUS) as of Q4 2020, up from 287 in Q3 2020.
  • Funds reported $4.26B of Cirrus Logic stock for Q4 2020, up 26% quarter-over-quarter.
  • 51 funds opened new Cirrus Logic positions in Q4 2020 and 29 closed out, a net change of +22 holders.
  • The largest Cirrus Logic buyer in Q4 2020 was Whale Rock Capital Management, an estimated $68.1M added.
  • The largest Cirrus Logic seller in Q4 2020 was BlackRock, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2020.