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Cirrus Logic
CRUS

367 hedge funds and large institutions have $4.01B invested in Cirrus Logic in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $5.47M

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $3.64B → $4.01B (+$370M)

7% more funds holding

Funds holding: 342 → 367 (+25)

0.81% less ownership

Funds ownership: 90.34% → 89.54% (-0.81%)

7% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 135

Holders
367
Holders Change
+25
Holders Change %
+7.31%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
125
Reduced
135
Closed
28
Calls
$11.8M
Puts
$5.47M
Net Calls
+$6.31M
Net Calls Change
+$3.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$40.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.9M
3
Morgan Stanley
Morgan Stanley
New York
+$38.6M
4
LP
LMR Partners
United Kingdom
+$13.1M
5
EARNEST Partners
EARNEST Partners
Georgia
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$21.6M
3
Walleye Capital
Walleye Capital
New York
-$16.3M
4
Ameriprise
Ameriprise
Minnesota
-$16M
5
KHCM
Kettle Hill Capital Management
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$519M -$4.86M -64,863 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M -$145M -1,942,546 -26%
BlackRock
3
BlackRock
New York
$463M +$40.5M +540,489 +11%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$207M +$2.67M +35,722 +1%
State Street
5
State Street
Massachusetts
$173M +$1.05M +13,991 +0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$114M +$2.89M +38,659 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$112M -$1.25M -16,750 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$108M -$816K -10,900 -0.8%
EARNEST Partners
9
EARNEST Partners
Georgia
$105M +$11.8M +158,227 +14%
Bank of America
10
Bank of America
North Carolina
$87.5M +$3.43M +45,841 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.3M +$1.62M +21,608 +2%
Millennium Management
12
Millennium Management
New York
$76.9M -$13.6M -182,129 -16%
Macquarie Group
13
Macquarie Group
Australia
$72.9M -$1.75M -23,328 -3%
Morgan Stanley
14
Morgan Stanley
New York
$70.3M +$38.6M +515,844 +157%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$58.8M +$39.9M +533,019 +307%
RA
16
Royce & Associates
New York
$54.5M +$3.07M +40,948 +7%
SEI Investments
17
SEI Investments
Pennsylvania
$54.4M +$11.5M +153,946 +31%
Norges Bank
18
Norges Bank
Norway
$51.9M +$2.94M +39,201 +7%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$50.2M -$797K -10,640 -2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$50.1M +$235K +3,134 +0.5%
Charles Schwab
21
Charles Schwab
California
$46.9M +$645K +8,607 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39.9M -$1.44M -19,297 -4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$34.9M -$21.6M -287,791 -41%
Northern Trust
24
Northern Trust
Illinois
$33.7M -$440K -5,880 -1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$30.9M -$4.38M -58,470 -14%
1
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CRUS Hedge Fund Activity: Q4 2023 in Review

367 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2023, worth a combined $4.01B — up 10% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CRUS positions and 28 closed out — a net gain of 29 holders — while 125 added to existing stakes and 135 trimmed.

The largest buyer was BlackRock, adding an estimated $40.5M. The largest seller was Fidelity Investments, cutting an estimated $145M.

  • 367 institutional investors held Cirrus Logic (CRUS) as of Q4 2023, up from 342 in Q3 2023.
  • Funds reported $4.01B of Cirrus Logic stock for Q4 2023, up 10% quarter-over-quarter.
  • 57 funds opened new Cirrus Logic positions in Q4 2023 and 28 closed out, a net change of +29 holders.
  • The largest Cirrus Logic buyer in Q4 2023 was BlackRock, an estimated $40.5M added.
  • The largest Cirrus Logic seller in Q4 2023 was Fidelity Investments, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2023.