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Crown Castle

1,239 hedge funds and large institutions have $47B invested in Crown Castle in 2023 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 367 increasing their positions, 536 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1020 (+10)

78% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 129

30% more capital invested

Capital invested by funds: $36.2B → $47B (+$10.7B)

10% more call options, than puts

Call options by funds: $374M | Put options by funds: $339M

7% more funds holding

Funds holding: 1,1551,239 (+84)

3.25% more ownership

Funds ownership: 90.79%94.03% (+3.2%)

32% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 536

Holders
1,239
Holders Change
+84
Holders Change %
+7.27%
% of All Funds
18.06%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
229
Increased
367
Reduced
536
Closed
129
Calls
$374M
Puts
$339M
Net Calls
+$34.3M
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
101
Homestead Advisers
Virginia
$59.2M +$19.6M +191,600 +59%
AQR Capital Management
102
AQR Capital Management
Connecticut
$58.7M -$21.1M -206,367 -29%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$54.3M -$514K -5,019 -1%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$52.7M +$2.27M +22,202 +5%
Walleye Capital
105
Walleye Capital
New York
$51M +$45.4M +442,979 New
UIC
106
Uniplan Investment Counsel
Wisconsin
$50M -$4.46M -43,569 -9%
BG
107
Bahl & Gaynor
Ohio
$49.7M -$21.4M -208,819 -33%
CVA
108
Ceredex Value Advisors
Florida
$48.9M -$3.12M -30,461 -7%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$48.6M -$983K -9,600 -2%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$48.4M +$2.6M +25,347 +6%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$48M +$38.5M +375,506 +911%
MME
112
Meag Munich Ergo
Germany
$47.9M +$9.04M +88,274 +27%
MCM
113
Moore Capital Management
New York
$47.8M +$42.5M +414,709 New
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$46.4M -$4.97M -48,526 -11%
Aviva
115
Aviva
United Kingdom
$45.9M +$825K +8,053 +2%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$45.9M +$596K +5,815 +1%
Truist Financial
117
Truist Financial
North Carolina
$45.7M -$13M -127,039 -24%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$45.6M +$11.1M +108,089 +38%
JCM
119
Junto Capital Management
New York
$45.3M +$28.1M +274,535 +232%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$44M -$949K -9,265 -2%
ACA
121
Anchor Capital Advisors
Massachusetts
$40.8M +$36.3M +353,956 New
CCP
122
Caden Capital Partners
California
$39.6M -$6.36M -62,100 -15%
Prudential Financial
123
Prudential Financial
New Jersey
$38.9M -$6.54M -63,822 -16%
Victory Capital Management
124
Victory Capital Management
Texas
$38.5M -$3.6M -35,154 -10%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$38M +$2.75M +26,880 +9%

CCI Hedge Fund Activity: Q4 2023 in Review

1,239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2023, worth a combined $47B — up 30% from $36.2B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new CCI positions and 129 closed out — a net gain of 100 holders — while 367 added to existing stakes and 536 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.37B. The largest seller was Capital Research Global Investors, cutting an estimated $461M.

  • 1,239 institutional investors held Crown Castle (CCI) as of Q4 2023, up from 1,155 in Q3 2023.
  • Funds reported $47B of Crown Castle stock for Q4 2023, up 30% quarter-over-quarter.
  • 229 funds opened new Crown Castle positions in Q4 2023 and 129 closed out, a net change of +100 holders.
  • The largest Crown Castle buyer in Q4 2023 was Morgan Stanley, an estimated $1.37B added.
  • The largest Crown Castle seller in Q4 2023 was Capital Research Global Investors, an estimated $461M sold.

Based on aggregated 13F filings for Q4 2023.