We are live on ! Find out more
CCK icon

Crown Holdings
CCK

480 hedge funds and large institutions have $9.99B invested in Crown Holdings in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

19% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $13.1M

6% more funds holding

Funds holding: 454 → 480 (+26)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less capital invested

Capital invested by funds: $10.1B → $9.99B (-$118M)

6% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 161

3.4% less ownership

Funds ownership: 96.97% → 93.57% (-3.4%)

Holders
480
Holders Change
+26
Holders Change %
+5.73%
% of All Funds
7.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
69
Increased
152
Reduced
161
Closed
38
Calls
$15.6M
Puts
$13.1M
Net Calls
+$2.54M
Net Calls Change
+$1.09M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$78.6M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$58.6M
3
CC
Cartenna Capital
Connecticut
+$53.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$40.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$37.5M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$214M
2
Jane Street
Jane Street
New York
-$142M
3
Capital World Investors
Capital World Investors
California
-$119M
4
CCM
Candlestick Capital Management
Connecticut
-$63M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
251
Nissay Asset Management
Japan
$1.15M +$38.3K +427 +3%
Holocene Advisors
252
Holocene Advisors
New York
$1.15M -$2.85M -31,843 -71%
ECM
253
ExodusPoint Capital Management
New York
$1.14M +$1.15M +12,840 New
PAM
254
Panagora Asset Management
Massachusetts
$1.08M – – –
Osaic Holdings
255
Osaic Holdings
Arizona
$1.07M +$273K +3,044 +34%
Assenagon Asset Management
256
Assenagon Asset Management
Luxembourg
$1.06M +$1.07M +11,965 New
LP
257
LMR Partners
United Kingdom
$1.05M +$670K +7,477 +169%
BCI
258
Brinker Capital Investments
Pennsylvania
$1.05M -$11.3K -126 -1%
OPS
259
Orion Portfolio Solutions
Nebraska
$1.05M -$11.3K -126 -1%
American Century Companies
260
American Century Companies
Missouri
$1.03M +$131K +1,459 +14%
AQR Capital Management
261
AQR Capital Management
Connecticut
$1.02M +$76.8K +857 +8%
BC
262
Barnett & Company
Tennessee
$1.02M – – –
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$1.01M – – –
FGI
264
Foresight Global Investors
New York
$1.01M -$232K -2,585 -18%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$1M -$90K -1,004 -8%
William Blair & Company
266
William Blair & Company
Illinois
$1M -$98K -1,093 -9%
BS
267
Banco Santander
Spain
$993K +$55.6K +620 +6%
WSFS
268
Wilmington Savings Fund Society
Delaware
$989K -$34.1K -380 -3%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$957K – – –
VPIM
270
Vanguard Personalized Indexing Management
California
$933K -$85.4K -953 -8%
CCP
271
Carmel Capital Partners
California
$918K -$3.76K -42 -0.4%
SAM
272
Securian Asset Management
Minnesota
$904K -$43.1K -481 -4%
EMPI
273
Elo Mutual Pension Insurance
Finland
$892K +$904K +10,086 New
Schroder Investment Management Group
274
Schroder Investment Management Group
United Kingdom
$887K -$57.6K -643 -6%
JCA
275
Jade Capital Advisors
New Jersey
$885K +$896K +10,000 New
9 10
11
12 13

CCK Hedge Fund Activity: Q3 2023 in Review

480 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2023, worth a combined $9.99B — down 1.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CCK positions and 38 closed out — a net gain of 31 holders — while 152 added to existing stakes and 161 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $78.6M. The largest seller was Nomura Holdings, cutting an estimated $214M.

  • 480 institutional investors held Crown Holdings (CCK) as of Q3 2023, up from 454 in Q2 2023.
  • Funds reported $9.99B of Crown Holdings stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 69 funds opened new Crown Holdings positions in Q3 2023 and 38 closed out, a net change of +31 holders.
  • The largest Crown Holdings buyer in Q3 2023 was Balyasny Asset Management, an estimated $78.6M added.
  • The largest Crown Holdings seller in Q3 2023 was Nomura Holdings, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2023.