Crown Holdings
499 hedge funds and large institutions have $10.2B invested in Crown Holdings in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 168 reducing their positions, and 52 closing their positions.
50% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 52
4% more funds holding
Funds holding: 480 → 499 (+19)
2% more capital invested
Capital invested by funds: $9.99B → $10.2B (+$189M)
2% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 168
1.57% less ownership
Funds ownership: 93.57% → 91.99% (-1.6%)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
52% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $38.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$157M |
| 2 |
Morgan Stanley
New York
|
+$93M |
| 3 |
ClearBridge Investments
New York
|
+$85.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$78.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$120M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$92M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$90M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$74.8M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$74.3M |
CCK Hedge Fund Activity: Q4 2023 in Review
499 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2023, worth a combined $10.2B — up 1.9% from $9.99B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CCK positions and 52 closed out — a net gain of 26 holders — while 171 added to existing stakes and 168 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $157M. The largest seller was Toronto Dominion Bank, cutting an estimated $120M.
- 499 institutional investors held Crown Holdings (CCK) as of Q4 2023, up from 480 in Q3 2023.
- Funds reported $10.2B of Crown Holdings stock for Q4 2023, up 1.9% quarter-over-quarter.
- 78 funds opened new Crown Holdings positions in Q4 2023 and 52 closed out, a net change of +26 holders.
- The largest Crown Holdings buyer in Q4 2023 was Fidelity Investments, an estimated $157M added.
- The largest Crown Holdings seller in Q4 2023 was Toronto Dominion Bank, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2023.