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Crown Holdings

442 hedge funds and large institutions have $9.14B invested in Crown Holdings in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 160 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $22.6M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

0% more capital invested

Capital invested by funds: $9.11B → $9.14B (+$22.6M)

6% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 160

1% less funds holding

Funds holding: 447442 (-5)

1.5% less ownership

Funds ownership: 93.4%91.9% (-1.5%)

Holders
442
Holders Change
-5
Holders Change %
-1.12%
% of All Funds
7.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
57
Increased
150
Reduced
160
Closed
53
Calls
$45.1M
Puts
$22.6M
Net Calls
+$22.5M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$959M +$12.6M +149,219 +1%
BlackRock
2
BlackRock
New York
$583M +$34.7M +410,225 +6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$488M -$45.6M -538,917 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$384M +$29.4M +347,405 +8%
Capital World Investors
5
Capital World Investors
California
$361M +$98.9M +1,169,084 +37%
Victory Capital Management
6
Victory Capital Management
Texas
$328M +$3.65M +43,186 +1%
N
7
Nuveen
North Carolina
$306M -$17.2M -203,051 -5%
IC
8
Impactive Capital
New York
$272M
Nomura Holdings
9
Nomura Holdings
Japan
$250M +$171M +2,020,200 +202%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$237M +$2.86M +33,829 +1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$217M +$13.1M +154,275 +6%
State Street
12
State Street
Massachusetts
$197M +$56.8K +671 +0%
Franklin Resources
13
Franklin Resources
California
$150M -$559K -6,613 -0.4%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$142M +$443K +5,239 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$135M +$4.36M +51,546 +3%
EC
16
Eminence Capital
New York
$133M +$27.7M +327,153 +25%
Norges Bank
17
Norges Bank
Norway
$132M +$8.32M +98,291 +7%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$119M -$9.55M -112,912 -7%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$110M +$31.7M +374,202 +39%
SI
20
Standard Investments
New York
$107M
Nordea Investment Management
21
Nordea Investment Management
Sweden
$107M +$184K +2,175 +0.2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$99.8M +$2.35M +27,755 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$96.4M +$49.9M +589,523 +102%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$87.6M +$2.6M +30,761 +3%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$86.4M -$33.8M -399,229 -28%

CCK Hedge Fund Activity: Q1 2023 in Review

442 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2023, worth a combined $9.14B — up 0.25% from $9.11B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CCK positions and 53 closed out — a net gain of 4 holders — while 150 added to existing stakes and 160 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $171M. The largest seller was National Bank of Canada, cutting an estimated $155M.

  • 442 institutional investors held Crown Holdings (CCK) as of Q1 2023, down from 447 in Q4 2022.
  • Funds reported $9.14B of Crown Holdings stock for Q1 2023, up 0.25% quarter-over-quarter.
  • 57 funds opened new Crown Holdings positions in Q1 2023 and 53 closed out, a net change of +4 holders.
  • The largest Crown Holdings buyer in Q1 2023 was Nomura Holdings, an estimated $171M added.
  • The largest Crown Holdings seller in Q1 2023 was National Bank of Canada, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2023.