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Cirrus Logic

298 hedge funds and large institutions have $3.6B invested in Cirrus Logic in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

17% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $39.4M

2.3% more ownership

Funds ownership: 86.5%88.8% (+2.3%)

0% more funds holding

Funds holding: 297298 (+1)

13% less capital invested

Capital invested by funds: $4.12B → $3.6B (-$518M)

Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
112
Reduced
91
Closed
32
Calls
$46.1M
Puts
$39.4M
Net Calls
+$6.68M
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$616M -$23.5M -302,732 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$437M +$6.21M +80,141 +1%
BlackRock
3
BlackRock
New York
$383M -$37M -477,293 -8%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$199M +$13.6M +175,600 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$142M -$1.37M -17,664 -0.9%
State Street
6
State Street
Massachusetts
$141M -$3.22M -41,571 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M -$1.93M -24,950 -2%
Macquarie Group
8
Macquarie Group
Australia
$74.6M +$4.67M +60,282 +6%
Bank of America
9
Bank of America
North Carolina
$74.5M +$3.11M +40,146 +4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$64.9M +$46.8M +604,369 +208%
EARNEST Partners
11
EARNEST Partners
Georgia
$63.1M +$7.62M +98,395 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.6M -$274K -3,534 -0.5%
Citadel Advisors
13
Citadel Advisors
Florida
$52.5M +$6.38M +82,375 +13%
RA
14
Royce & Associates
New York
$50.9M -$3.57M -46,046 -6%
LSV Asset Management
15
LSV Asset Management
Illinois
$44.1M +$703K +9,073 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.6M +$466K +6,018 +1%
Marshall Wace
17
Marshall Wace
United Kingdom
$41.2M +$43.5M +561,172 +8,266%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$40.8M +$2.71M +35,020 +7%
Norges Bank
19
Norges Bank
Norway
$39.5M -$702K -9,060 -2%
Ameriprise
20
Ameriprise
Minnesota
$36.3M +$2.05M +26,411 +6%
Charles Schwab
21
Charles Schwab
California
$35.8M +$1.02M +13,213 +3%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$35.1M -$3.15M -40,604 -8%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$33.2M -$277K -3,570 -0.8%
Northern Trust
24
Northern Trust
Illinois
$31.3M -$763K -9,841 -2%
LP
25
LMR Partners
United Kingdom
$29M -$5.81M -75,000 -16%

CRUS Hedge Fund Activity: Q2 2022 in Review

298 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2022, worth a combined $3.6B — down 13% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CRUS positions and 32 closed out — a net gain of 8 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $46.8M. The largest seller was Millennium Management, cutting an estimated $66.7M.

  • 298 institutional investors held Cirrus Logic (CRUS) as of Q2 2022, up from 297 in Q1 2022.
  • Funds reported $3.6B of Cirrus Logic stock for Q2 2022, down 13% quarter-over-quarter.
  • 40 funds opened new Cirrus Logic positions in Q2 2022 and 32 closed out, a net change of +8 holders.
  • The largest Cirrus Logic buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $46.8M added.
  • The largest Cirrus Logic seller in Q2 2022 was Millennium Management, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2022.