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Crown Castle
CCI

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: 10 → 20 (+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: 1,155 → 1,239 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.37B
2
BlackRock
BlackRock
New York
+$272M
3
Barclays
Barclays
United Kingdom
+$246M
4
MMA
Mizuho Markets Americas
New York
+$179M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$168M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$461M
2
Invesco
Invesco
Georgia
-$211M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$152M
4
Two Sigma Investments
Two Sigma Investments
New York
-$150M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$130M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
1251
FORA Capital
Florida
– -$7.26M -78,867 Closed
CSS
1252
Cubist Systematic Strategies
Connecticut
– -$6.59M -71,661 Closed
GCC
1253
Guardian Capital (Canada)
Ontario, Canada
– -$5.78M -62,832 Closed
JCM
1254
Janney Capital Management
Pennsylvania
– -$5.62M -61,044 Closed
CNAM
1255
Campbell Newman Asset Management
Wisconsin
– -$4.6M -49,976 Closed
B
1256
Bailard
California
– -$4.16M -45,162 Closed
EWM
1257
Executive Wealth Management
Michigan
– -$3.9M -42,348 Closed
MF
1258
Magnetar Financial
Illinois
– -$3.61M -39,268 Closed
TIP
1259
Torray Investment Partners
Maryland
– -$3.42M -37,144 Closed
FAP
1260
Financial Advisory Partners
Florida
– -$3.35M -36,378 Closed
EP
1261
Edgestream Partners
New Jersey
– -$2.49M -27,069 Closed
MHS
1262
M Holdings Securities
Oregon
– -$2.46M -26,779 Closed
EW
1263
Evoke Wealth
California
– -$2.32M -25,156 Closed
IWA
1264
IBEX Wealth Advisors
New Jersey
– -$2.27M -24,631 Closed
BCM
1265
Bayesian Capital Management
New York
– -$2.25M -24,500 Closed
CF
1266
Cantor Fitzgerald
New York
– -$2.17M -23,550 Closed
Marshall Wace
1267
Marshall Wace
United Kingdom
– -$1.9M -20,637 Closed
CCS
1268
Concentric Capital Strategies
Connecticut
– -$1.85M -20,070 Closed
PP
1269
Paloma Partners
Connecticut
– -$1.81M -19,615 Closed
ESCM
1270
Echo Street Capital Management
New York
– -$1.8M -19,536 Closed
SBH
1271
Segall Bryant & Hamill
Illinois
– -$1.67M -18,198 Closed
RG
1272
Rathbones Group
United Kingdom
– -$1.63M -17,749 Closed
DA
1273
Duality Advisers
Florida
– -$1.62M -17,613 Closed
KACA
1274
Kayne Anderson Capital Advisors
California
– -$1.57M -17,100 Closed
CCM
1275
Cox Capital Management
Massachusetts
– -$1.51M -16,447 Closed
49 50
51
52 53

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.