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Cirrus Logic

319 hedge funds and large institutions have $3.52B invested in Cirrus Logic in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $25.7M

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

7% more funds holding

Funds holding: 298319 (+21)

2.57% more ownership

Funds ownership: 88.8%91.37% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $3.6B → $3.52B (-$84.3M)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
106
Reduced
113
Closed
28
Calls
$47.2M
Puts
$25.7M
Net Calls
+$21.5M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$583M -$1.48M -18,852 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M +$5.21M +66,283 +1%
BlackRock
3
BlackRock
New York
$356M -$8.09M -102,997 -2%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$188M -$670K -8,529 -0.3%
State Street
5
State Street
Massachusetts
$138M +$4.5M +57,270 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$136M +$1.42M +18,022 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$97.9M +$1.16M +14,825 +1%
Macquarie Group
8
Macquarie Group
Australia
$70.5M -$386K -4,914 -0.5%
Bank of America
9
Bank of America
North Carolina
$68.9M -$2.04M -25,955 -3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$65.2M +$4.18M +53,172 +6%
EARNEST Partners
11
EARNEST Partners
Georgia
$62.5M +$2.99M +38,046 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.1M -$641K -8,159 -1%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$46.7M +$53.3M +679,183 New
LSV Asset Management
14
LSV Asset Management
Illinois
$43.9M +$2.28M +29,000 +5%
RA
15
Royce & Associates
New York
$43.2M -$5.87M -74,754 -11%
Ameriprise
16
Ameriprise
Minnesota
$40.7M +$7.12M +90,619 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39.4M -$119K -1,509 -0.3%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$38.8M +$130K +1,660 +0.3%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$37.8M +$35.1M +446,800 +435%
Norges Bank
20
Norges Bank
Norway
$36.5M -$1.11M -14,103 -3%
Charles Schwab
21
Charles Schwab
California
$36.1M +$2.49M +31,691 +6%
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$34.3M +$3.28M +41,805 +9%
Northern Trust
23
Northern Trust
Illinois
$28.9M -$943K -12,012 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$27.3M -$25.7M -327,506 -45%
SSA
25
Schonfeld Strategic Advisors
New York
$26.7M +$30.5M +388,576 New

CRUS Hedge Fund Activity: Q3 2022 in Review

319 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2022, worth a combined $3.52B — down 2.3% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CRUS positions and 28 closed out — a net gain of 22 holders — while 106 added to existing stakes and 113 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $53.3M. The largest seller was Citadel Advisors, cutting an estimated $25.7M.

  • 319 institutional investors held Cirrus Logic (CRUS) as of Q3 2022, up from 298 in Q2 2022.
  • Funds reported $3.52B of Cirrus Logic stock for Q3 2022, down 2.3% quarter-over-quarter.
  • 50 funds opened new Cirrus Logic positions in Q3 2022 and 28 closed out, a net change of +22 holders.
  • The largest Cirrus Logic buyer in Q3 2022 was Balyasny Asset Management, an estimated $53.3M added.
  • The largest Cirrus Logic seller in Q3 2022 was Citadel Advisors, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2022.