Circle Internet Group (CRCL): A Bear Case Theory
We came across a bearish thesis on Circle Internet Group on Just Value’s Substack. In this article, we will summarize the bears’ thesis on CRCL.
Circle Internet Group Inc. (CRCL)
Market is closed
Sector: Finance Services
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Marshall Wace LLP Paul Marshall And Ian Wace | 8,059,524 | $1,068,531,692 | -6% | 1.08% |
| 2. | ARK Investment Management Catherine D. Wood | 2,966,940 | $393,356,905 | +2% | 2.34% |
| 3. | 2,545,300 | $337,455,874 | +64% | 0.05% | |
| 4. | 2,262,600 | $299,975,508 | +65% | 0.05% | |
| 5. | 1,634,000 | $216,635,720 | +1289% | 0.32% |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $90.00 | 5,000 | $450,000.00 | 5,000 | 2025-12-12 | Filing | |
| $90.00 | 30,000 | $2,700,000.00 | 30,000 | 2025-12-12 | Filing | |
| $85.19 | 4,438 | $378,073.22 | 82,679 | 2026-01-05 | Filing | |
| $90.02 | 3,048 | $274,380.96 | 579,302 | 2025-12-22 | Filing | |
| $90.00 | 10,000 | $900,000.00 | 474,974 | 2025-12-22 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,575,684 | $204,251,741 | 0.12% | |
| 2. | 506,971 | $40,202,800 | 0.31% | |
| 3. | 186,337 | $14,776,523 | 0.01% | |
| 4. | 130,000 | $10,309,000 | 17.24% | |
| 5. | 129,378 | $10,259,675 | 3.25% |
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