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Cirrus Logic

320 hedge funds and large institutions have $4.58B invested in Cirrus Logic in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

35% more call options, than puts

Call options by funds: $62.5M | Put options by funds: $46.2M

12% more capital invested

Capital invested by funds: $4.1B → $4.58B (+$483M)

9% more funds holding

Funds holding: 294320 (+26)

0.88% more ownership

Funds ownership: 86.42%87.31% (+0.88%)

12% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 111

Holders
320
Holders Change
+26
Holders Change %
+8.84%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
61
Increased
98
Reduced
111
Closed
31
Calls
$62.5M
Puts
$46.2M
Net Calls
+$16.3M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$788M -$6.04M -72,710 -0.8%
BlackRock
2
BlackRock
New York
$544M +$59.6M +716,936 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$531M +$12.4M +149,457 +3%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$215M +$55.5M +668,514 +40%
State Street
5
State Street
Massachusetts
$179M +$8.51M +102,382 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$130M -$4.51M -54,291 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$106M +$115K +1,379 +0.1%
Macquarie Group
8
Macquarie Group
Australia
$89.4M -$1.48M -17,792 -2%
Bank of America
9
Bank of America
North Carolina
$88.5M +$561K +6,752 +0.7%
RA
10
Royce & Associates
New York
$69.7M -$1.41M -17,030 -2%
EARNEST Partners
11
EARNEST Partners
Georgia
$69.2M +$9.34M +112,436 +18%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$63.9M +$15.8M +189,672 +38%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$59.7M -$10.9M -131,079 -17%
WA
14
Wasatch Advisors
Utah
$57.6M -$897K -10,791 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.4M +$475K +5,721 +1%
Norges Bank
16
Norges Bank
Norway
$51.5M -$937K -11,273 -2%
Axa
17
Axa
France
$45.8M +$1.39M +16,720 +3%
Millennium Management
18
Millennium Management
New York
$45.4M -$24.5M -294,322 -37%
Charles Schwab
19
Charles Schwab
California
$45.1M +$865K +10,412 +2%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$43.4M -$733K -8,825 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$43.1M -$773K -9,300 -2%
SHCM
22
Shelter Haven Capital Management
New Jersey
$42.8M +$38.6M +465,181 New
Northern Trust
23
Northern Trust
Illinois
$41.8M -$936K -11,271 -2%
American Century Companies
24
American Century Companies
Missouri
$39.2M +$35M +421,081 +8,123%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$37.3M -$5.23M -62,889 -13%

CRUS Hedge Fund Activity: Q4 2021 in Review

320 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2021, worth a combined $4.58B — up 12% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CRUS positions and 31 closed out — a net gain of 30 holders — while 98 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $59.6M. The largest seller was Westfield Capital Management, cutting an estimated $51.7M.

  • 320 institutional investors held Cirrus Logic (CRUS) as of Q4 2021, up from 294 in Q3 2021.
  • Funds reported $4.58B of Cirrus Logic stock for Q4 2021, up 12% quarter-over-quarter.
  • 61 funds opened new Cirrus Logic positions in Q4 2021 and 31 closed out, a net change of +30 holders.
  • The largest Cirrus Logic buyer in Q4 2021 was BlackRock, an estimated $59.6M added.
  • The largest Cirrus Logic seller in Q4 2021 was Westfield Capital Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q4 2021.