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Crown Holdings

506 hedge funds and large institutions have $10.6B invested in Crown Holdings in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 45

31% more capital invested

Capital invested by funds: $8.1B → $10.6B (+$2.55B)

6% more funds holding

Funds holding: 476506 (+30)

2.01% more ownership

Funds ownership: 90.16%92.17% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 172

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

50% less call options, than puts

Call options by funds: $103M | Put options by funds: $208M

Holders
506
Holders Change
+30
Holders Change %
+6.3%
% of All Funds
7.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
79
Increased
186
Reduced
172
Closed
45
Calls
$103M
Puts
$208M
Net Calls
-$105M
Net Calls Change
-$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.18B +$47.1M +547,372 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B -$8.98M -104,271 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$843M +$64.5M +749,085 +9%
Victory Capital Management
4
Victory Capital Management
Texas
$544M +$35.6M +412,973 +8%
State Street
5
State Street
Massachusetts
$384M +$5.96M +69,260 +2%
SC
6
Sessa Capital
New York
$292M -$21.3M -247,000 -8%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$271M -$22.8M -264,740 -9%
Millennium Management
8
Millennium Management
New York
$268M +$196M +2,280,400 +447%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$257M +$127M +1,476,085 +122%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$197M +$7.13M +82,764 +4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$184M -$63.3M -734,853 -28%
N
12
Nuveen
North Carolina
$158M -$91.5M -1,061,972 -39%
ClearBridge Investments
13
ClearBridge Investments
New York
$156M -$4.78M -55,473 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$148M +$5.95M +69,098 +5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$146M -$11.3M -131,420 -8%
Morgan Stanley
16
Morgan Stanley
New York
$143M +$687K +7,982 +0.5%
MC
17
Metropolis Capital
United Kingdom
$140M +$91.5M +1,062,001 +270%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$137M -$21.3M -247,661 -15%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$133M -$24M -278,769 -17%
Jennison Associates
20
Jennison Associates
New York
$130M +$64.7M +751,530 +125%
AQR Capital Management
21
AQR Capital Management
Connecticut
$123M +$49M +568,761 +77%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$122M +$35.2M +408,828 +47%
Norges Bank
23
Norges Bank
Norway
$115M -$1.48M -17,225 -1%
Macquarie Group
24
Macquarie Group
Australia
$112M +$8.13M +94,380 +9%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$97.1M -$2.59M -30,027 -3%

CCK Hedge Fund Activity: Q3 2024 in Review

506 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2024, worth a combined $10.6B — up 31% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CCK positions and 45 closed out — a net gain of 34 holders — while 186 added to existing stakes and 172 trimmed.

The largest buyer was Millennium Management, adding an estimated $196M. The largest seller was Impactive Capital, exiting entirely with an estimated $220M sold.

  • 506 institutional investors held Crown Holdings (CCK) as of Q3 2024, up from 476 in Q2 2024.
  • Funds reported $10.6B of Crown Holdings stock for Q3 2024, up 31% quarter-over-quarter.
  • 79 funds opened new Crown Holdings positions in Q3 2024 and 45 closed out, a net change of +34 holders.
  • The largest Crown Holdings buyer in Q3 2024 was Millennium Management, an estimated $196M added.
  • The largest Crown Holdings seller in Q3 2024 was Impactive Capital, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2024.