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 $30.2B

Distillfolio Signals

2026-05-26

Score +0.1253

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 31 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 49 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 41 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

2026-05-19 · 60d ·3 Bullish1 Bearish2 Neutral

Neutral
Morgan Stanley
2026-05-19
Equal-Weight
Bullish
HC Wainwright & Co.
2026-05-18
Buy
Bullish
Needham
2026-05-12
Buy
Neutral
Mizuho
2026-05-12
Neutral
Bullish
Wells Fargo
2026-05-05
Overweight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
22.79M shares short
2.29d
+0.17d
2026-04-15
25.30M shares short
2.12d
+1.05d
2026-03-31
22.59M shares short
1.07d
+0.13d
2026-03-13
20.67M shares short
0.94d
-0.06d
2026-02-27
19.62M shares short
1.01d

Insider Transactions

2026-05-21 · 5 most recent transactions

SellOfficer
Chandhok Nikhil
2026-05-21
$1.1M
SellDir
Ostling Danita K
2026-05-12
$158K
SellDir
Date Rajeev V
2026-05-06
$439K
SellDir
Burns M Michele
2026-05-05
$1.2M
SellCFO
Fox-Geen Jeremy
2026-05-04
$454K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 3 ETFs

ARKF
6.47% avg → 6.95%
+0.48%
ARKK
4.53% avg → 4.85%
+0.32%
ARKW
4.58% avg → 4.74%
+0.16%