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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$10.9M +$1.49M +18,165 +16%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$10.8M +$6.14M +75,010 +122%
GF
103
Gabelli Funds
New York
$10.6M -$273K -3,330 -2%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$10.3M +$10.6M +129,983 New
ACH
105
ArrowMark Colorado Holdings
Colorado
$10.3M +$2.43M +29,642 +30%
OFCM
106
One Fin Capital Management
California
$9.67M +$9.99M +122,000 New
Harris Associates
107
Harris Associates
Illinois
$9.27M +$1.06M +12,960 +12%
LWIC
108
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.1M +$8.19K +100 +0.1%
Holocene Advisors
109
Holocene Advisors
New York
$8.88M +$9.17M +112,037 New
BPWM
110
Badgley Phelps Wealth Managers
Washington
$8.45M +$343K +4,195 +4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.4M +$370K +4,520 +4%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$8.4M +$8.68M +105,993 New
TPSF
113
Texas Permanent School Fund
Texas
$8.27M +$46.7K +570 +0.5%
Canada Life
114
Canada Life
Manitoba, Canada
$8.16M +$1.19M +14,501 +16%
First Trust Advisors
115
First Trust Advisors
Illinois
$7.9M +$7.44M +90,892 +1,034%
Two Sigma Investments
116
Two Sigma Investments
New York
$7.8M -$6.17M -75,378 -43%
HR
117
Howe & Rusling
New York
$7.77M +$94K +1,148 +1%
CCM
118
Cinctive Capital Management
New York
$7.74M -$633K -7,733 -7%
CTI
119
Community Trust & Investment
Kentucky
$7.7M +$53.7K +656 +0.7%
JIM
120
Jensen Investment Management
Oregon
$7.23M +$786K +9,598 +12%
EF
121
Empowered Funds
Pennsylvania
$6.85M +$7.08M +86,470 New
AMI
122
Amica Mutual Insurance
Rhode Island
$6.78M
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$6.65M +$40.9K +500 +0.6%
GJCM
124
Grand Jean Capital Management
California
$6.63M -$4.64M -56,719 -40%
AB
125
Amalgamated Bank
New York
$6.27M +$286K +3,490 +5%

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.