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Crown Castle

1,236 hedge funds and large institutions have $44.8B invested in Crown Castle in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 479 increasing their positions, 521 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $197M | Put options by funds: $139M

0.39% less ownership

Funds ownership: 91.16%90.78% (-0.39%)

8% less repeat investments, than reductions

Existing positions increased: 479 | Existing positions reduced: 521

4% less funds holding

Funds holding: 1,2901,236 (-54)

15% less capital invested

Capital invested by funds: $52.9B → $44.8B (-$8.03B)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

31% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 137

Holders
1,236
Holders Change
-54
Holders Change %
-4.19%
% of All Funds
19.36%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.25%
New
94
Increased
479
Reduced
521
Closed
137
Calls
$197M
Puts
$139M
Net Calls
+$58.1M
Net Calls Change
-$23.7M

CCI Hedge Fund Activity: Q2 2023 in Review

1,236 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q2 2023, worth a combined $44.8B — down 15% from $52.9B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of CCI and 94 opened new positions — a net loss of 43 holders — while 521 trimmed existing stakes and 479 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $384M. The largest seller was Bank of America, cutting an estimated $906M.

  • 1,236 institutional investors held Crown Castle (CCI) as of Q2 2023, down from 1,290 in Q1 2023.
  • Funds reported $44.8B of Crown Castle stock for Q2 2023, down 15% quarter-over-quarter.
  • 94 funds opened new Crown Castle positions in Q2 2023 and 137 closed out, a net change of -43 holders.
  • The largest Crown Castle buyer in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $384M added.
  • The largest Crown Castle seller in Q2 2023 was Bank of America, an estimated $906M sold.

Based on aggregated 13F filings for Q2 2023.