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CRON

Cronos Group

153 hedge funds and large institutions have $52.1M invested in Cronos Group in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $784K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.08% less ownership

Funds ownership: 10.02%6.94% (-3.1%)

15% less funds holding

Funds holding: 181153 (-28)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

28% less capital invested

Capital invested by funds: $72.7M → $52.1M (-$20.6M)

74% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 35

Holders
153
Holders Change
-28
Holders Change %
-15.47%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
31
Reduced
43
Closed
35
Calls
$1.84M
Puts
$784K
Net Calls
+$1.06M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
MTIM
26
Marathon Trading Investment Management
Pennsylvania
$197K -$1.83K -1,000 -1%
LPL Financial
27
LPL Financial
California
$179K +$13.4K +7,300 +9%
Vontobel Holding
28
Vontobel Holding
Switzerland
$177K
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$169K +$19.8K +10,809 +14%
LSA
30
Leonteq Securities AG
Switzerland
$151K +$7.16K +3,909 +7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$149K +$11.3K +6,187 +9%
Goldman Sachs
32
Goldman Sachs
New York
$132K -$449K -245,231 -79%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$126K -$3.66K -2,000 -3%
VF
34
Virtu Financial
New York
$120K +$28.3K +15,475 +34%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$115K -$4.46K -2,434 -4%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$106K
Osaic Holdings
37
Osaic Holdings
Arizona
$90.7K -$34K -18,582 -29%
UBS Group
38
UBS Group
Switzerland
$89.5K +$21.4K +11,690 +35%
RJA
39
Raymond James & Associates
Florida
$83.7K +$483 +264 +0.6%
SWM
40
SeaCrest Wealth Management
New York
$83.1K +$915 +500 +1%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$77K +$9.89K +5,406 +16%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$76K -$22.8K -12,475 -24%
Barclays
43
Barclays
United Kingdom
$74.6K +$69.3K +37,857 New
Cerity Partners
44
Cerity Partners
New York
$61.7K
PAG
45
Private Advisor Group
New Jersey
$59.8K -$3.11K -1,700 -5%
KAS
46
Kestra Advisory Services
Texas
$59.3K -$9.17K -5,010 -14%
SOW
47
State of Wyoming
Wyoming
$58.4K +$2.64K +1,444 +5%
GS
48
GTS Securities
New York
$57.4K +$53.4K +29,155 New
PAMS
49
Pictet Asset Management (Switzerland)
Switzerland
$53.7K
AllianceBernstein
50
AllianceBernstein
Tennessee
$53.2K

CRON Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2023, worth a combined $52.1M — down 28% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CRON and 9 opened new positions — a net loss of 26 holders — while 43 trimmed existing stakes and 31 added.

The largest buyer was Vanguard Group, adding an estimated $383K. The largest seller was Millennium Management, cutting an estimated $3.98M.

  • 153 institutional investors held Cronos Group (CRON) as of Q2 2023, down from 181 in Q1 2023.
  • Funds reported $52.1M of Cronos Group stock for Q2 2023, down 28% quarter-over-quarter.
  • 9 funds opened new Cronos Group positions in Q2 2023 and 35 closed out, a net change of -26 holders.
  • The largest Cronos Group buyer in Q2 2023 was Vanguard Group, an estimated $383K added.
  • The largest Cronos Group seller in Q2 2023 was Millennium Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2023.