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
EH
351
Equitable Holdings
New York
$324K +$87.7K +979 +37%
TIM
352
Thompson Investment Management
Wisconsin
$323K -$619K -6,902 -65%
LSA
353
Leonteq Securities AG
Switzerland
$320K -$19.5K -218 -6%
BBVA
354
Banco Bilbao Vizcaya Argentaria
Spain
$315K +$316K +3,530 New
PA
355
Profund Advisors
Maryland
$289K -$37K -413 -11%
PIM
356
Platinum Investment Management
Australia
$288K – – –
DTL
357
Dynamic Technology Lab
Singapore
$273K +$277K +3,090 New
Baird Financial Group
358
Baird Financial Group
Wisconsin
$272K -$47K -524 -15%
NS
359
NBC Securities
Alabama
$269K +$273K +3,050 New
TAM
360
Tocqueville Asset Management
New York
$263K – – –
ASN
361
Advisory Services Network
Georgia
$259K +$263K +2,932 New
TMAM
362
Tokio Marine Asset Management
Japan
$257K – – –
VI
363
Vestcor Inc
New Brunswick, Canada
$252K – – –
P
364
Pitcairn
Pennsylvania
$246K +$20.3K +227 +9%
WSTAM
365
Wilbanks Smith & Thomas Asset Management
Virginia
$244K – – –
APIM
366
Agate Pass Investment Management
Washington
$241K – – –
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$241K +$25.3K +282 +12%
DWT
368
Dorsey & Whitney Trust
South Dakota
$239K +$1.79K +20 +0.7%
Simplex Trading
369
Simplex Trading
Illinois
$236K +$239K +2,668 New
CAPTRUST Financial Advisors
370
CAPTRUST Financial Advisors
North Carolina
$234K +$237K +2,641 New
BL
371
BFSG LLC
California
$230K +$233K +2,600 New
Nisa Investment Advisors
372
Nisa Investment Advisors
Missouri
$229K -$9.86K -110 -4%
AIM
373
Anchor Investment Management
South Carolina
$225K – – –
Axa
374
Axa
France
$224K +$227K +2,531 New
FB
375
Fulton Bank
Pennsylvania
$221K – – –
13 14
15
16 17

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.