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Cirrus Logic

294 hedge funds and large institutions have $4.1B invested in Cirrus Logic in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 85.92%86.42% (+0.51%)

1% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $42.8M

2% less capital invested

Capital invested by funds: $4.2B → $4.1B (-$98.2M)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

5% less funds holding

Funds holding: 310294 (-16)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
294
Holders Change
-16
Holders Change %
-5.16%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
101
Reduced
110
Closed
43
Calls
$42.4M
Puts
$42.8M
Net Calls
-$450K
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$711M -$3.92M -47,143 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$463M -$4.88M -58,731 -1%
BlackRock
3
BlackRock
New York
$428M -$16.1M -193,603 -4%
State Street
4
State Street
Massachusetts
$151M +$5.85M +70,380 +4%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$138M +$139M +1,671,791 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$121M -$469K -5,638 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$95M +$12.2M +147,114 +15%
Macquarie Group
8
Macquarie Group
Australia
$81.4M -$133K -1,600 -0.2%
Bank of America
9
Bank of America
North Carolina
$78.6M -$12.1M -145,405 -13%
Millennium Management
10
Millennium Management
New York
$64.9M -$32.8M -394,132 -33%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$64.2M -$381K -4,580 -0.6%
RA
12
Royce & Associates
New York
$63.8M +$1.49M +17,900 +2%
EARNEST Partners
13
EARNEST Partners
Georgia
$52.7M +$2.94M +35,304 +6%
WA
14
Wasatch Advisors
Utah
$52.5M +$3.64M +43,798 +7%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$51.8M +$1.24M +14,927 +2%
CAM
16
Contour Asset Management
New York
$49.9M -$31.6M -379,873 -39%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$47.3M -$44K -529 -0.1%
Norges Bank
18
Norges Bank
Norway
$47.1M -$8.38M -100,807 -15%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$41.6M +$26K +312 +0.1%
Axa
20
Axa
France
$39.6M +$695K +8,350 +2%
LBA
21
Letko, Brosseau & Associates
Quebec, Canada
$39.6M -$2.27M -27,235 -5%
Charles Schwab
22
Charles Schwab
California
$39.5M -$568K -6,834 -1%
LSV Asset Management
23
LSV Asset Management
Illinois
$39.3M -$516K -6,200 -1%
First Trust Advisors
24
First Trust Advisors
Illinois
$38.7M +$6.54M +78,641 +20%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$38.6M -$8.49M -102,016 -18%

CRUS Hedge Fund Activity: Q3 2021 in Review

294 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2021, worth a combined $4.1B — down 2.3% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CRUS and 30 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $139M. The largest seller was Millennium Management, cutting an estimated $32.8M.

  • 294 institutional investors held Cirrus Logic (CRUS) as of Q3 2021, down from 310 in Q2 2021.
  • Funds reported $4.1B of Cirrus Logic stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 30 funds opened new Cirrus Logic positions in Q3 2021 and 43 closed out, a net change of -13 holders.
  • The largest Cirrus Logic buyer in Q3 2021 was Mackenzie Financial, an estimated $139M added.
  • The largest Cirrus Logic seller in Q3 2021 was Millennium Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2021.