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Cirrus Logic

334 hedge funds and large institutions have $3.7B invested in Cirrus Logic in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

24% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 103

5% more capital invested

Capital invested by funds: $3.52B → $3.7B (+$188M)

5% more funds holding

Funds holding: 319334 (+15)

1.58% more ownership

Funds ownership: 91.37%92.96% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $38.1M

Holders
334
Holders Change
+15
Holders Change %
+4.7%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
128
Reduced
103
Closed
33
Calls
$23.2M
Puts
$38.1M
Net Calls
-$14.9M
Net Calls Change
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$615M -$15.1M -209,982 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M +$894K +12,424 +0.2%
BlackRock
3
BlackRock
New York
$408M +$21.7M +301,048 +6%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$215M +$11.6M +160,832 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$155M +$7.69M +106,916 +5%
State Street
6
State Street
Massachusetts
$147M -$2.08M -28,870 -1%
Macquarie Group
7
Macquarie Group
Australia
$76.6M +$335K +4,662 +0.5%
Bank of America
8
Bank of America
North Carolina
$75.3M +$678K +9,432 +0.9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$72.3M +$1.7M +23,626 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$71.9M +$23.6M +328,500 +52%
EARNEST Partners
11
EARNEST Partners
Georgia
$68.5M +$822K +11,428 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60.6M +$2.99M +41,625 +5%
Ameriprise
13
Ameriprise
Minnesota
$55.4M +$10.9M +151,637 +26%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$44.7M +$7.28M +101,210 +20%
Norges Bank
15
Norges Bank
Norway
$43.4M +$3.78M +52,508 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.2M -$1.37M -19,023 -3%
RA
17
Royce & Associates
New York
$40.2M -$6.31M -87,768 -14%
Allianz Asset Management
18
Allianz Asset Management
Germany
$39.9M +$11.4M +158,819 +42%
Charles Schwab
19
Charles Schwab
California
$39.5M +$316K +4,392 +0.8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$37M -$4.9M -68,130 -12%
Morgan Stanley
21
Morgan Stanley
New York
$33.3M +$5.9M +82,056 +22%
SEI Investments
22
SEI Investments
Pennsylvania
$31.6M +$2.7M +37,561 +10%
Northern Trust
23
Northern Trust
Illinois
$30.8M -$496K -6,896 -2%
Invesco
24
Invesco
Georgia
$29.3M +$6.68M +92,870 +31%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$27M +$104K +1,444 +0.4%

CRUS Hedge Fund Activity: Q4 2022 in Review

334 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2022, worth a combined $3.7B — up 5.3% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CRUS positions and 33 closed out — a net gain of 21 holders — while 128 added to existing stakes and 103 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $23.6M. The largest seller was Balyasny Asset Management, cutting an estimated $48.7M.

  • 334 institutional investors held Cirrus Logic (CRUS) as of Q4 2022, up from 319 in Q3 2022.
  • Funds reported $3.7B of Cirrus Logic stock for Q4 2022, up 5.3% quarter-over-quarter.
  • 54 funds opened new Cirrus Logic positions in Q4 2022 and 33 closed out, a net change of +21 holders.
  • The largest Cirrus Logic buyer in Q4 2022 was LSV Asset Management, an estimated $23.6M added.
  • The largest Cirrus Logic seller in Q4 2022 was Balyasny Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2022.