Cirrus Logic
CRUS
375 hedge funds and large institutions have $5.62B invested in Cirrus Logic in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 121 increasing their positions, 115 reducing their positions, and 45 closing their positions.
400% more call options, than puts
Call options by funds: $72.6M | Put options by funds: $14.5M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 45
52% more capital invested
Capital invested by funds: $3.7B → $5.62B (+$1.92B)
13% more funds holding
Funds holding: 332 → 375 (+43)
4.03% more ownership
Funds ownership: 90.31% → 94.34% (+4%)
5% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$76.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$57.6M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$30.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$27.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$42.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.9M |
| 3 |
Millennium Management
New York
|
-$24.9M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$24.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$22.9M |
CRUS Hedge Fund Activity: Q1 2023 in Review
375 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2023, worth a combined $5.62B — up 52% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CRUS positions and 45 closed out — a net gain of 45 holders — while 121 added to existing stakes and 115 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $76.3M. The largest seller was Mackenzie Financial, cutting an estimated $42.7M.
- 375 institutional investors held Cirrus Logic (CRUS) as of Q1 2023, up from 332 in Q4 2022.
- Funds reported $5.62B of Cirrus Logic stock for Q1 2023, up 52% quarter-over-quarter.
- 90 funds opened new Cirrus Logic positions in Q1 2023 and 45 closed out, a net change of +45 holders.
- The largest Cirrus Logic buyer in Q1 2023 was Envestnet Asset Management, an estimated $76.3M added.
- The largest Cirrus Logic seller in Q1 2023 was Mackenzie Financial, an estimated $42.7M sold.
Based on aggregated 13F filings for Q1 2023.