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Cirrus Logic

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

3% more funds holding

Funds holding: 306315 (+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%)

Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
105
Reduced
107
Closed
38
Calls
$30.9M
Puts
$31.2M
Net Calls
-$388K
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$738M +$1.04M +11,959 +0.1%
BlackRock
2
BlackRock
New York
$562M +$22.3M +257,706 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$500M +$9.31M +107,472 +2%
State Street
4
State Street
Massachusetts
$141M +$1.94M +22,449 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M -$2.85M -32,914 -2%
CAM
6
Contour Asset Management
New York
$88M +$35.3M +407,243 +65%
Macquarie Group
7
Macquarie Group
Australia
$85.3M +$4.76M +55,031 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$83.2M +$5M +57,700 +6%
Bank of America
9
Bank of America
North Carolina
$80.8M +$11.5M +132,876 +16%
RA
10
Royce & Associates
New York
$67.7M -$778K -8,982 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$64.7M +$9.75M +112,640 +17%
Millennium Management
12
Millennium Management
New York
$60M +$32.8M +379,227 +116%
Norges Bank
13
Norges Bank
Norway
$58.1M -$9.55M -110,290 -14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$57.6M -$10M -115,742 -15%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$54.3M +$8M +92,348 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.7M -$3.3M -38,146 -6%
Axa
17
Axa
France
$46.2M +$9.7M +112,030 +26%
Northern Trust
18
Northern Trust
Illinois
$44.6M +$1.01M +11,708 +2%
LSV Asset Management
19
LSV Asset Management
Illinois
$44M -$57.2M -660,615 -56%
EARNEST Partners
20
EARNEST Partners
Georgia
$40.1M +$9.6M +110,864 +31%
Charles Schwab
21
Charles Schwab
California
$39.1M -$594K -6,863 -1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$37.8M +$8.93M +103,137 +30%
Deutsche Bank
23
Deutsche Bank
Germany
$37.7M +$28.9M +333,293 +299%
HRCM
24
Hood River Capital Management
Florida
$37.4M -$3.29M -37,952 -8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$37M -$914K -10,556 -2%

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.