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 $25.1B

Distillfolio Signals

2026-08-25

Score +0.1018

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+33.6%

2 months

+27.5%

3 months

-15.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 28 funds

MARSHALL WACE, LLP
$553.4M → $181.7M
-$371.7M
D. E. Shaw & Co., Inc.
$260.9M → $1.8M
-$259.2M
Quadrature Capital Ltd
$149.1M → $44.9M
-$104.2M
CITADEL ADVISORS LLC
$82.8M → $16.9M
-$65.9M
RENAISSANCE TECHNOLOGIES LLC
$170.9M → $127.3M
-$43.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 53 managers

FMR LLC
$141.5M → $62.6M
-$78.9M
Amundi
$9.4M → $60.8M
+$51.4M
BlackRock, Inc.
$482.7M → $523.9M
+$41.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$5.6M → $39.5M
+$33.9M
BAILLIE GIFFORD & CO
$33.4M → $61.2M
+$27.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 48 institutions

JANE STREET GROUP, LLC
Other
$201.1M → $10.6M
-$190.5M
NORGES BANK
Bank
$0.0M → $131.9M
+$131.9M
BANK OF AMERICA CORP /DE/
Bank
$169.9M → $78.6M
-$91.3M
Sumitomo Mitsui Trust Group, Inc.
Bank
$278.4M → $199.5M
-$78.9M
JPMORGAN CHASE & CO
Bank
$123.1M → $201.8M
+$78.7M

Analyst Ratings

2026-08-12 · 60d ·5 Bullish1 Bearish5 Neutral

Bullish
TD Cowen
2026-08-12
Buy
Bullish
Needham
2026-08-06
Buy
Bearish
Morgan Stanley
2026-08-06
Underweight
Bullish
HC Wainwright & Co.
2026-08-06
Buy
Bullish
Canaccord Genuity
2026-08-06
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+33.6%
3 months
from 2026-05-26
-15.8%
6 months
from 2026-02-24
+42.9%
9 months
from 2025-11-20
+31.1%
12 months
from 2025-08-22
-35.0%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
24.41M shares short
2.31d
+0.62d
2026-07-15
27.10M shares short
1.69d
+0.10d
2026-06-30
21.87M shares short
1.60d
-0.02d
2026-06-15
22.29M shares short
1.62d
+0.38d
2026-05-29
15.35M shares short
1.24d

Insider Transactions

2026-08-21 · 5 most recent transactions

SellCFO
Fox-Geen Jeremy
2026-08-21
$4.0M
SellDir
Burns M Michele
2026-08-20
$284K
SellCFO
Fox-Geen Jeremy
2026-08-13
$636K
SellOfficer
Chandhok Nikhil
2026-08-10
$1.8M
SellDir
Ostling Danita K
2026-08-06
$1.2M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-25 · 3 ETFs

ARKF
5.05% avg → 6.09%
+1.04%
ARKK
4.26% avg → 5.34%
+1.08%
ARKW
3.85% avg → 4.79%
+0.94%