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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$951M +$14.5M +176,639 +1%
BlackRock
2
BlackRock
New York
$946M +$1.4M +17,103 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$585M +$144M +1,761,237 +31%
Victory Capital Management
4
Victory Capital Management
Texas
$421M +$14.3M +174,274 +3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$323M -$14.4M -175,800 -4%
State Street
6
State Street
Massachusetts
$310M +$4.95M +60,465 +2%
N
7
Nuveen
North Carolina
$268M -$9.25M -112,946 -3%
IC
8
Impactive Capital
New York
$234M
William Blair Investment Management
9
William Blair Investment Management
Illinois
$224M +$4.63M +56,604 +2%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$154M -$5.39M -65,786 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$149M +$6.09M +74,391 +4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$132M -$71.3M -870,992 -34%
ClearBridge Investments
13
ClearBridge Investments
New York
$124M +$28.8M +351,545 +29%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$119M +$123M +1,503,500 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$110M +$5.87M +71,746 +5%
Morgan Stanley
16
Morgan Stanley
New York
$109M -$72.2M -882,160 -39%
SC
17
Sessa Capital
New York
$103M +$106M +1,300,000 New
Norges Bank
18
Norges Bank
Norway
$98.7M +$4.32M +52,712 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$92.1M -$11.6M -141,584 -11%
Nomura Holdings
20
Nomura Holdings
Japan
$86.4M -$16.4M -200,176 -16%
Macquarie Group
21
Macquarie Group
Australia
$77.4M +$26.5M +323,903 +38%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$76.6M +$18.6M +226,973 +31%
EC
23
Eminence Capital
New York
$74.5M -$5.41M -66,061 -7%
Fidelity International
24
Fidelity International
Bermuda
$62.1M +$7.63M +93,215 +13%
Charles Schwab
25
Charles Schwab
California
$61.5M +$597K +7,296 +0.9%

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.