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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.67B +$28.9M +208,856 +0.4%
BlackRock
2
BlackRock
New York
$4.2B -$86.4M -625,122 -2%
State Street
3
State Street
Massachusetts
$2.76B +$1.96M +14,203 +0.1%
Capital International Investors
4
Capital International Investors
California
$2.39B +$696K +5,038 +0%
Bank of America
5
Bank of America
North Carolina
$2.15B +$247M +1,786,589 +13%
Morgan Stanley
6
Morgan Stanley
New York
$1.65B +$139M +1,007,055 +9%
Capital World Investors
7
Capital World Investors
California
$1.34B +$21.8M +157,617 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.23B +$63.2M +457,468 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.21B +$16.4M +118,306 +1%
Cohen & Steers
10
Cohen & Steers
New York
$1.16B +$20.1M +145,501 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.13B -$197M -1,425,940 -14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$905M -$44.9M -324,460 -5%
Aristotle Capital Management
13
Aristotle Capital Management
California
$877M +$10.9M +78,928 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$825M +$17.8M +128,687 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$777M +$27.4M +198,062 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$768M -$105M -758,811 -12%
Northern Trust
17
Northern Trust
Illinois
$703M -$8.38M -60,596 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$678M +$27.1M +195,872 +4%
Charles Schwab
19
Charles Schwab
California
$677M +$38.9M +281,553 +6%
Norges Bank
20
Norges Bank
Norway
$675M +$42.4M +306,680 +6%
Invesco
21
Invesco
Georgia
$633M -$47.4M -342,825 -7%
Fisher Asset Management
22
Fisher Asset Management
Washington
$624M +$6.21M +44,940 +1%
N
23
Nuveen
North Carolina
$467M -$17.4M -125,885 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$430M -$11.5M -83,027 -3%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$401M +$112M +807,091 +37%

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.