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
TFO
326
Tarbox Family Office
California
$453K – – –
SIA
327
SeaBridge Investment Advisors
New Jersey
$447K – – –
CCG
328
Cypress Capital Group
Florida
$429K – – –
NIMI
329
Natixis Investment Managers International
France
$429K – – –
TIAA Trust, National Association
330
TIAA Trust, National Association
North Carolina
$429K +$434K +4,845 New
SAM
331
Silvercrest Asset Management
New York
$425K – – –
IIM
332
INTECH Investment Management
Florida
$419K +$44.3K +494 +12%
TRCT
333
Tower Research Capital (TRC)
New York
$411K -$180K -2,008 -30%
EHWM
334
Eads & Heald Wealth Management
Georgia
$404K -$166K -1,854 -29%
EWM
335
Evercore Wealth Management
New York
$398K – – –
SAM
336
Summit Asset Management
Tennessee
$398K – – –
BEI
337
Benjamin Edwards Inc
Missouri
$388K +$22.2K +248 +6%
QCM
338
Quantinno Capital Management
New York
$383K +$388K +4,326 New
SCM
339
Shelton Capital Management
Colorado
$382K +$129K +1,438 +50%
SP
340
Symmetry Partners
Connecticut
$381K – – –
EAM
341
Erste Asset Management
Austria
$370K +$376K +4,200 New
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$367K -$9.59K -107 -3%
MML Investors Services
343
MML Investors Services
Massachusetts
$363K +$368K +4,104 New
IWC
344
Integrated Wealth Concepts
Massachusetts
$360K -$2.33K -26 -0.6%
SW
345
SVB Wealth
Massachusetts
$357K -$538 -6 -0.1%
XT
346
XTX Topco
Cayman Islands
$357K +$361K +4,033 New
NAM
347
NorthCrest Asset Manangement
Minnesota
$352K – – –
WP
348
WMS Partners
Maryland
$347K -$2.78K -31 -0.8%
CA
349
Cetera Advisors
Colorado
$342K +$4.21K +47 +1%
BAMF
350
BI Asset Management Fondsmaeglerselskab
Denmark
$324K +$210K +2,343 +177%
12 13
14
15 16

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.