Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CRCL

Circle Internet GroupFinancial ServicesMkt Cap $16.8B

Distillfolio Signals

2026-07-11

Score −0.0574

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

-16.2%

2 months

-49.8%

3 months

-24.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 32 funds

D. E. Shaw & Co., Inc.
$1.9M → $260.9M
+$259.0M
MARSHALL WACE, LLP
$791.3M → $553.4M
-$237.9M
Quadrature Capital Ltd
$45.7M → $149.1M
+$103.4M
TWO SIGMA INVESTMENTS, LP
$100.3M → $8.0M
-$92.4M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$80.7M → exited
-$80.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 50 managers

VANGUARD GROUP INC
$448.3M → exited
-$448.3M
FMR LLC
$46.0M → $141.5M
+$95.6M
Invesco Ltd.
$2.8M → $63.9M
+$61.1M
GEODE CAPITAL MANAGEMENT, LLC
$83.4M → $130.3M
+$46.9M
BlackRock, Inc.
$450.0M → $482.7M
+$32.7M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 43 institutions

MORGAN STANLEY
Bank
$115.8M → $475.3M
+$359.5M
JANE STREET GROUP, LLC
Other
$13.2M → $201.1M
+$187.9M
GOLDMAN SACHS GROUP INC
Bank
$33.1M → $139.1M
+$106.0M
UBS Group AG
Bank
$124.2M → $217.5M
+$93.2M
STATE STREET CORP
Bank
$71.4M → $149.7M
+$78.3M

Analyst Ratings

2026-07-02 · 60d ·2 Bullish0 Bearish6 Neutral

Neutral
Goldman Sachs
2026-07-02
Neutral
Neutral
Susquehanna
2026-07-01
Neutral
Neutral
Compass Point
2026-07-01
Neutral
Neutral
Mizuho
2026-06-05
Neutral
Neutral
Keybanc
2026-05-26
Sector Weight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-16.2%
3 months
from 2026-04-10
-24.9%
6 months
from 2026-01-08
-19.1%
9 months
from 2025-10-08
-56.0%
12 months
from 2025-07-10
-67.4%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
22.29M shares short
1.62d
+0.38d
2026-05-29
15.35M shares short
1.24d
+0.48d
2026-05-15
18.09M shares short
0.76d
-1.54d
2026-04-30
22.79M shares short
2.29d
+0.17d
2026-04-15
25.30M shares short
2.12d

Insider Transactions

2026-07-08 · 5 most recent transactions

SellOfficer
Chandhok Nikhil
2026-07-08
$1.7M
SellCEO
Allaire Jeremy
2026-07-06
$4.2M
SellOfficer
Razzaghi Hossein
2026-07-02
$118K
SellOfficer
Schulz Tamara L
2026-07-02
$77K
SellDir
Neville Patrick Sean
2026-07-01
$3.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-07-10 · 3 ETFs

ARKF
4.75% avg → 4.27%
-0.48%
ARKK
3.28% avg → 3.12%
-0.16%
ARKW
3.20% avg → 3.02%
-0.18%