Cirrus Logic
CRUS
342 hedge funds and large institutions have $4.05B invested in Cirrus Logic in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 133 reducing their positions, and 82 closing their positions.
160% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $18.8M
3.11% less ownership
Funds ownership: 94.34% → 91.23% (-3.1%)
9% less funds holding
Funds holding: 375 → 342 (-33)
16% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 133
28% less capital invested
Capital invested by funds: $5.62B → $4.05B (-$1.57B)
38% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 82
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$31.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.4M |
| 3 |
Walleye Capital
New York
|
+$15.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.4M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$64.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$64.1M |
| 4 |
BlackRock
New York
|
-$20.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.6M |
CRUS Hedge Fund Activity: Q2 2023 in Review
342 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2023, worth a combined $4.05B — down 28% from $5.62B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of CRUS and 51 opened new positions — a net loss of 31 holders — while 133 trimmed existing stakes and 112 added.
The largest buyer was Millennium Management, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $88M.
- 342 institutional investors held Cirrus Logic (CRUS) as of Q2 2023, down from 375 in Q1 2023.
- Funds reported $4.05B of Cirrus Logic stock for Q2 2023, down 28% quarter-over-quarter.
- 51 funds opened new Cirrus Logic positions in Q2 2023 and 82 closed out, a net change of -31 holders.
- The largest Cirrus Logic buyer in Q2 2023 was Millennium Management, an estimated $31.8M added.
- The largest Cirrus Logic seller in Q2 2023 was Fidelity Investments, an estimated $88M sold.
Based on aggregated 13F filings for Q2 2023.