We are live on ! Find out more
CCK icon

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
Nordea Investment Management
26
Nordea Investment Management
Sweden
$61.5M -$952K -11,634 -1%
Northern Trust
27
Northern Trust
Illinois
$59.3M -$11M -133,823 -15%
TCM
28
Tensile Capital Management
California
$59.3M +$6.54M +79,900 +12%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$59.2M +$4.34M +52,957 +8%
Bank of America
30
Bank of America
North Carolina
$55.7M -$2.51M -30,656 -4%
Truist Financial
31
Truist Financial
North Carolina
$53.9M -$1.48M -18,133 -3%
Franklin Resources
32
Franklin Resources
California
$51.9M -$26.9M -329,033 -33%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$50.3M +$2.39M +29,194 +5%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$49.7M +$1.51M +18,392 +3%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$48.1M +$43M +525,832 +650%
Invesco
36
Invesco
Georgia
$46.6M +$21.2M +258,399 +78%
MDSL
37
M.D. Sass LLC
New York
$41.3M +$42.7M +521,286 New
Citadel Advisors
38
Citadel Advisors
Florida
$40.3M +$7.1M +86,714 +21%
DnB Asset Management
39
DnB Asset Management
Norway
$38M -$2M -24,489 -5%
Goldman Sachs
40
Goldman Sachs
New York
$37.7M -$6.2M -75,679 -14%
Principal Financial Group
41
Principal Financial Group
Iowa
$35.6M +$626K +7,651 +2%
Amundi
42
Amundi
France
$34.1M -$10.9M -133,292 -23%
Jennison Associates
43
Jennison Associates
New York
$34M +$8.68M +106,021 +33%
JP Morgan Chase
44
JP Morgan Chase
New York
$33.5M +$129K +1,573 +0.4%
CS
45
Cannell & Spears
New York
$30.4M +$5.14M +62,831 +20%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$30M +$31M +378,261 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$28.6M -$1.3M -15,900 -4%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$28M +$371K +4,536 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$28M +$23.8K +291 +0.1%
UBS AM
50
UBS AM
Illinois
$27.8M +$711K +8,688 +3%

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.