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Cirrus Logic

310 hedge funds and large institutions have $4.2B invested in Cirrus Logic in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $36.6M

5% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 106

0.07% less ownership

Funds ownership: 85.99%85.92% (-0.07%)

1% less capital invested

Capital invested by funds: $4.22B → $4.2B (-$26.8M)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

2% less funds holding

Funds holding: 315310 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
310
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
111
Reduced
106
Closed
47
Calls
$46.2M
Puts
$36.6M
Net Calls
+$9.59M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$739M -$1.59M -19,895 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M -$17.5M -218,341 -4%
BlackRock
3
BlackRock
New York
$459M -$99.3M -1,239,096 -19%
State Street
4
State Street
Massachusetts
$151M +$8.69M +108,371 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$126M -$3.28M -40,941 -3%
Millennium Management
6
Millennium Management
New York
$101M +$38.1M +475,050 +67%
Bank of America
7
Bank of America
North Carolina
$93.6M +$11.8M +146,951 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$85.7M +$2.02M +25,224 +3%
Macquarie Group
9
Macquarie Group
Australia
$84.3M -$1.27M -15,781 -2%
CAM
10
Contour Asset Management
New York
$83.9M -$4.18M -52,190 -5%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$66.8M +$11.6M +144,542 +23%
RA
12
Royce & Associates
New York
$64.4M -$3.36M -41,868 -5%
Norges Bank
13
Norges Bank
Norway
$57.2M -$1.06M -13,279 -2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$52.3M +$16.9M +210,607 +52%
EARNEST Partners
15
EARNEST Partners
Georgia
$51.4M +$10.6M +131,677 +28%
WA
16
Wasatch Advisors
Utah
$50.5M +$47.6M +593,378 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.9M +$67.6K +843 +0.1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$48.6M -$8.71M -108,623 -16%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$43.2M +$9.2M +114,765 +29%
Citadel Advisors
20
Citadel Advisors
Florida
$43M +$34.6M +431,104 +581%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$43M +$5.45M +68,005 +16%
Charles Schwab
22
Charles Schwab
California
$41.4M +$2.04M +25,450 +6%
LSV Asset Management
23
LSV Asset Management
Illinois
$41.1M -$2.89M -36,000 -7%
Northern Trust
24
Northern Trust
Illinois
$40.4M -$4.16M -51,830 -10%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$40.3M +$37.9M +473,100 New

CRUS Hedge Fund Activity: Q2 2021 in Review

310 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2021, worth a combined $4.2B — down 0.63% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CRUS and 44 opened new positions — a net loss of 3 holders — while 106 trimmed existing stakes and 111 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $47.6M. The largest seller was BlackRock, cutting an estimated $99.3M.

  • 310 institutional investors held Cirrus Logic (CRUS) as of Q2 2021, down from 315 in Q1 2021.
  • Funds reported $4.2B of Cirrus Logic stock for Q2 2021, down 0.63% quarter-over-quarter.
  • 44 funds opened new Cirrus Logic positions in Q2 2021 and 47 closed out, a net change of -3 holders.
  • The largest Cirrus Logic buyer in Q2 2021 was Wasatch Advisors, an estimated $47.6M added.
  • The largest Cirrus Logic seller in Q2 2021 was BlackRock, an estimated $99.3M sold.

Based on aggregated 13F filings for Q2 2021.