Crown Castle
1,240 hedge funds and large institutions have $45.5B invested in Crown Castle in 2023 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 368 increasing their positions, 536 reducing their positions, and 128 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 10 → 20 (+10)
79% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 128
26% more capital invested
Capital invested by funds: $36.2B → $45.5B (+$9.31B)
10% more call options, than puts
Call options by funds: $374M | Put options by funds: $339M
7% more funds holding
Funds holding: 1,155 → 1,240 (+85)
0.39% more ownership
Funds ownership: 90.78% → 91.18% (+0.39%)
31% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 536
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$272M |
| 2 |
Barclays
London,
United Kingdom
|
+$246M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
+$179M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$168M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$461M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$211M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$152M |
| 4 |
Two Sigma Investments
New York
|
-$150M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$130M |
CCI Hedge Fund Activity: Q4 2023 in Review
1,240 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2023, worth a combined $45.5B — up 26% from $36.2B a quarter earlier.
Buyers outnumbered sellers: 229 funds opened new CCI positions and 128 closed out — a net gain of 101 holders — while 368 added to existing stakes and 536 trimmed.
The largest buyer was BlackRock, adding an estimated $272M. The largest seller was Capital Research Global Investors, cutting an estimated $461M.
- 1,240 institutional investors held Crown Castle (CCI) as of Q4 2023, up from 1,155 in Q3 2023.
- Funds reported $45.5B of Crown Castle stock for Q4 2023, up 26% quarter-over-quarter.
- 229 funds opened new Crown Castle positions in Q4 2023 and 128 closed out, a net change of +101 holders.
- The largest Crown Castle buyer in Q4 2023 was BlackRock, an estimated $272M 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.