We are live on ! Find out more
CCI icon

Crown Castle

1,288 hedge funds and large institutions have $53B invested in Crown Castle in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 589 increasing their positions, 455 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $215M | Put options by funds: $133M

29% more repeat investments, than reductions

Existing positions increased: 589 | Existing positions reduced: 455

0.3% more ownership

Funds ownership: 91.02%91.32% (+0.3%)

3% less capital invested

Capital invested by funds: $54.7B → $53B (-$1.71B)

3% less funds holding

Funds holding: 1,3251,288 (-37)

16% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 107

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,288
Holders Change
-37
Holders Change %
-2.79%
% of All Funds
20.53%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
90
Increased
589
Reduced
455
Closed
107
Calls
$215M
Puts
$133M
Net Calls
+$81.9M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
126
Factory Mutual Insurance
Massachusetts
$34.8M
N
127
Natixis
France
$34.7M +$7.24M +52,400 +25%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$34.4M +$794K +5,744 +2%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$34.1M +$3.61M +26,109 +11%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$34.1M +$269K +1,948 +0.8%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$34M -$1.03M -7,469 -3%
Cerity Partners
132
Cerity Partners
New York
$33.9M -$288K -2,080 -0.9%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$33.9M -$2.38M -17,185 -6%
CAG
134
Crestwood Advisors Group
Massachusetts
$33.7M -$725K -5,242 -2%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$33.7M +$354K +2,563 +1%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$33.3M +$33.9M +245,272 +7,248%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$33.3M +$8.2M +59,302 +31%
CCM
138
Chilton Capital Management
Texas
$32.4M +$1.01M +7,275 +3%
M&T Bank
139
M&T Bank
New York
$32.4M +$2.28M +16,518 +7%
Aviva
140
Aviva
United Kingdom
$31.7M -$2M -14,475 -6%
EAM
141
Eventide Asset Management
Massachusetts
$31.5M -$16.9M -122,274 -34%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$31.1M +$7.94M +57,442 +33%
AQR Capital Management
143
AQR Capital Management
Connecticut
$30.6M +$6.78M +49,039 +27%
Osaic Holdings
144
Osaic Holdings
Arizona
$29.4M +$281K +2,034 +0.9%
SAM
145
Storebrand Asset Management
Norway
$28.4M +$49.1K +355 +0.2%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$28.2M +$1.56M +11,280 +6%
PAM
147
Panagora Asset Management
Massachusetts
$27.3M +$21.8M +158,003 +342%
FWCM
148
Ferguson Wellman Capital Management
Oregon
$27.1M +$663K +4,799 +2%
KIA
149
KCM Investment Advisors
California
$26.7M -$1.11M -8,030 -4%
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$26.4M +$65.3K +472 +0.2%

CCI Hedge Fund Activity: Q1 2023 in Review

1,288 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q1 2023, worth a combined $53B — down 3.1% from $54.7B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of CCI and 90 opened new positions — a net loss of 17 holders — while 455 trimmed existing stakes and 589 added.

The largest buyer was Fidelity International, adding an estimated $250M. The largest seller was Capital Research Global Investors, cutting an estimated $197M.

  • 1,288 institutional investors held Crown Castle (CCI) as of Q1 2023, down from 1,325 in Q4 2022.
  • Funds reported $53B of Crown Castle stock for Q1 2023, down 3.1% quarter-over-quarter.
  • 90 funds opened new Crown Castle positions in Q1 2023 and 107 closed out, a net change of -17 holders.
  • The largest Crown Castle buyer in Q1 2023 was Fidelity International, an estimated $250M added.
  • The largest Crown Castle seller in Q1 2023 was Capital Research Global Investors, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2023.