Crown Holdings
648 hedge funds and large institutions have $12.2B invested in Crown Holdings in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 231 increasing their positions, 221 reducing their positions, and 82 closing their positions.
50% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 82
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more capital invested
Capital invested by funds: $11.1B → $12.2B (+$1.13B)
5% more funds holding
Funds holding: 618 → 648 (+30)
4.21% more ownership
Funds ownership: 98.54% → 102.76% (+4.2%)
5% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 221
65% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$137M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$120M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$86.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$70.6M |
| 5 |
Two Sigma Investments
New York
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$125M |
| 2 |
State Street
Boston,
Massachusetts
|
-$100M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$89M |
| 4 |
Jennison Associates
New York
|
-$83.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.2M |
CCK Hedge Fund Activity: Q4 2025 in Review
648 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2025, worth a combined $12.2B — up 10% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new CCK positions and 82 closed out — a net gain of 41 holders — while 231 added to existing stakes and 221 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $137M. The largest seller was Victory Capital Management, cutting an estimated $125M.
- 648 institutional investors held Crown Holdings (CCK) as of Q4 2025, up from 618 in Q3 2025.
- Funds reported $12.2B of Crown Holdings stock for Q4 2025, up 10% quarter-over-quarter.
- 123 funds opened new Crown Holdings positions in Q4 2025 and 82 closed out, a net change of +41 holders.
- The largest Crown Holdings buyer in Q4 2025 was Qube Research & Technologies (QRT), an estimated $137M added.
- The largest Crown Holdings seller in Q4 2025 was Victory Capital Management, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2025.