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Crown Holdings

476 hedge funds and large institutions have $8.1B invested in Crown Holdings in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 178 increasing their positions, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 176

0.79% more ownership

Funds ownership: 89.37%90.16% (+0.79%)

6% less call options, than puts

Call options by funds: $73.5M | Put options by funds: $78.4M

4% less funds holding

Funds holding: 494476 (-18)

5% less capital invested

Capital invested by funds: $8.54B → $8.1B (-$438M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

Holders
476
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
52
Increased
178
Reduced
176
Closed
62
Calls
$73.5M
Puts
$78.4M
Net Calls
-$4.86M
Net Calls Change
-$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$897M +$4.02M +49,839 +0.4%
BlackRock
2
BlackRock
New York
$875M -$14.1M -174,321 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$598M +$52.8M +654,937 +9%
Victory Capital Management
4
Victory Capital Management
Texas
$392M -$3.8M -47,051 -0.9%
State Street
5
State Street
Massachusetts
$292M +$1.42M +17,654 +0.5%
SC
6
Sessa Capital
New York
$245M +$160M +1,989,374 +153%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$230M -$79.7M -988,333 -24%
IC
8
Impactive Capital
New York
$220M -$387K -4,802 -0.2%
N
9
Nuveen
North Carolina
$202M -$53.9M -667,897 -20%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$197M -$14.2M -175,516 -6%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$147M +$38.2M +473,000 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$147M +$7.55M +93,623 +5%
ClearBridge Investments
13
ClearBridge Investments
New York
$125M +$9M +111,589 +7%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$124M +$110M +1,363,946 +442%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$124M -$23M -284,521 -15%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$123M -$1.33M -16,531 -1%
Morgan Stanley
17
Morgan Stanley
New York
$111M +$9.02M +111,792 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$110M +$6.41M +79,502 +6%
Norges Bank
19
Norges Bank
Norway
$90.7M -$2.07M -25,682 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$89.9M +$3.78M +46,871 +4%
Macquarie Group
21
Macquarie Group
Australia
$79.8M -$8.37M -103,754 -9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$77.6M +$6.19M +76,793 +8%
PCM
23
Pentwater Capital Management
Florida
$74.4M +$63.1M +782,000 +359%
Franklin Resources
24
Franklin Resources
California
$67.6M +$20.5M +253,566 +39%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$64.1M +$38.9M +482,785 +128%

CCK Hedge Fund Activity: Q2 2024 in Review

476 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2024, worth a combined $8.1B — down 5.1% from $8.54B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CCK and 52 opened new positions — a net loss of 10 holders — while 176 trimmed existing stakes and 178 added.

The largest buyer was Sessa Capital, adding an estimated $160M. The largest seller was Nomura Holdings, exiting entirely with an estimated $88M sold.

  • 476 institutional investors held Crown Holdings (CCK) as of Q2 2024, down from 494 in Q1 2024.
  • Funds reported $8.1B of Crown Holdings stock for Q2 2024, down 5.1% quarter-over-quarter.
  • 52 funds opened new Crown Holdings positions in Q2 2024 and 62 closed out, a net change of -10 holders.
  • The largest Crown Holdings buyer in Q2 2024 was Sessa Capital, an estimated $160M added.
  • The largest Crown Holdings seller in Q2 2024 was Nomura Holdings, an estimated $88M sold.

Based on aggregated 13F filings for Q2 2024.