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Crown Castle

1,290 hedge funds and large institutions have $52.9B invested in Crown Castle in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 589 increasing their positions, 456 reducing their positions, and 106 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: 456

1.43% more ownership

Funds ownership: 89.74%91.16% (+1.4%)

0% more capital invested

Capital invested by funds: $52.7B → $52.9B (+$166M)

3% less funds holding

Funds holding: 1,3261,290 (-36)

15% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 106

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,290
Holders Change
-36
Holders Change %
-2.71%
% 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
456
Closed
106
Calls
$215M
Puts
$133M
Net Calls
+$81.9M
Net Calls Change
-$39M

CCI Hedge Fund Activity: Q1 2023 in Review

1,290 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q1 2023, worth a combined $52.9B — up 0.31% from $52.7B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CCI and 90 opened new positions — a net loss of 16 holders — while 456 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.

  • 1,290 institutional investors held Crown Castle (CCI) as of Q1 2023, down from 1,326 in Q4 2022.
  • Funds reported $52.9B of Crown Castle stock for Q1 2023, up 0.31% quarter-over-quarter.
  • 90 funds opened new Crown Castle positions in Q1 2023 and 106 closed out, a net change of -16 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.