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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
PMAM
401
Picton Mahoney Asset Management
Ontario, Canada
$94K
Walleye Trading
402
Walleye Trading
New York
$89.3K -$775K -9,464 -89%
CLOS
403
Compagnie Lombard Odier SCmA
Switzerland
$89.2K +$28.7K +350 +45%
UB
404
UMB Bank
Missouri
$88.6K +$86.3K +1,054 +1,647%
RIM
405
Rakuten Investment Management
Japan
$82.7K +$78.3K +957 +1,100%
ACA
406
Atlas Capital Advisors
Wyoming
$79.3K -$40.9K -500 -33%
JFGIW
407
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79.3K
CAL
408
Capital Advisors Ltd
Ohio
$78K -$33.9K -414 -30%
QCG
409
Quadrant Capital Group
Ohio
$77.4K -$45.6K -557 -36%
SWM
410
Spire Wealth Management
Virginia
$70.9K -$4.09K -50 -5%
US Bancorp
411
US Bancorp
Minnesota
$70.6K -$37.3K -456 -34%
WT
412
Whittier Trust
California
$67.4K
RIL
413
Rothschild Investment LLC
Illinois
$63.4K
SOW
414
State of Wyoming
Wyoming
$61.2K -$76.2K -931 -55%
EWA
415
EverSource Wealth Advisors
Alabama
$59.1K -$3.82M -46,612 -98%
WBC
416
Westpac Banking Corp
Australia
$51.7K +$53.4K +652 New
QL
417
Quarry LP
New York
$48.7K +$15.9K +194 +46%
AssetMark Inc
418
AssetMark Inc
California
$44.7K
PCM
419
Penserra Capital Management
California
$43K +$1.47K +18 +3%
TCPG
420
Trivant Custom Portfolio Group
California
$42.8K +$44.2K +540 New
EC
421
EntryPoint Capital
New York
$41.5K +$42.8K +523 New
Fifth Third Bancorp
422
Fifth Third Bancorp
Ohio
$38.7K -$27.3K -333 -41%
MG
423
Mather Group
Illinois
$36.8K +$32.7K +400 New
TCM
424
TruNorth Capital Management
Michigan
$34.7K +$35.9K +438 New
LS
425
Livforsakringsbolaget Skandia
Sweden
$33.6K

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.