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Crown Holdings

494 hedge funds and large institutions have $8.54B invested in Crown Holdings in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $152M | Put options by funds: $103M

1% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 77

8% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 178

1% less funds holding

Funds holding: 499494 (-5)

2.62% less ownership

Funds ownership: 91.99%89.37% (-2.6%)

16% less capital invested

Capital invested by funds: $10.2B → $8.54B (-$1.65B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
494
Holders Change
-5
Holders Change %
-1%
% of All Funds
7.12%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
76
Increased
164
Reduced
178
Closed
77
Calls
$152M
Puts
$103M
Net Calls
+$49.4M
Net Calls Change
+$69.1M
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$1.53M +$432K +5,277 +38%
LJHT
227
Laurie J. Hall Trustee
$1.51M +$29.9K +365 +2%
Twin Tree Management
228
Twin Tree Management
Texas
$1.5M +$1.55M +18,873 New
URS
229
Utah Retirement Systems
Utah
$1.45M
Stifel Financial
230
Stifel Financial
Missouri
$1.42M -$277K -3,387 -16%
Aviva
231
Aviva
United Kingdom
$1.35M -$2.43M -29,735 -64%
CB
232
Commerce Bank
Missouri
$1.32M -$13.5K -165 -1%
FRM
233
Fox Run Management
Connecticut
$1.29M +$1.34M +16,316 New
M
234
Mirova
France
$1.28M +$664K +8,114 +100%
Fayez Sarofim & Co
235
Fayez Sarofim & Co
Texas
$1.28M
CCP
236
Carmel Capital Partners
California
$1.27M +$497K +6,076 +61%
SCM
237
Semanteon Capital Management
Massachusetts
$1.24M +$1.28M +15,648 New
DTL
238
Dynamic Technology Lab
Singapore
$1.21M +$1.25M +15,255 New
YIH
239
Y-Intercept (HK)
Hong Kong
$1.17M +$582K +7,111 +94%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$1.13M +$32.8K +401 +3%
NAM
241
Nissay Asset Management
Japan
$1.09M +$19.8K +242 +2%
Federated Hermes
242
Federated Hermes
Pennsylvania
$1.08M -$71.8K -877 -6%
Walleye Capital
243
Walleye Capital
New York
$1.06M +$1.1M +13,391 New
SPA
244
Sherbrooke Park Advisers
New York
$1.04M +$432K +5,273 +67%
KBC Group
245
KBC Group
Belgium
$1.03M -$4.62M -56,427 -81%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$1.03M
NYLIM
247
New York Life Investment Management
New York
$1.03M -$48.5K -592 -4%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$118K -1,442 -10%
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$1.02M +$1.06M +12,931 New
Vontobel Holding
250
Vontobel Holding
Switzerland
$1.02M +$860K +10,500 +432%

CCK Hedge Fund Activity: Q1 2024 in Review

494 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2024, worth a combined $8.54B — down 16% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of CCK and 76 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 164 added.

The largest buyer was Fidelity Investments, adding an estimated $144M. The largest seller was Capital World Investors, exiting entirely with an estimated $109M sold.

  • 494 institutional investors held Crown Holdings (CCK) as of Q1 2024, down from 499 in Q4 2023.
  • Funds reported $8.54B of Crown Holdings stock for Q1 2024, down 16% quarter-over-quarter.
  • 76 funds opened new Crown Holdings positions in Q1 2024 and 77 closed out, a net change of -1 holder.
  • The largest Crown Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $144M added.
  • The largest Crown Holdings seller in Q1 2024 was Capital World Investors, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.