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CRON

Cronos Group

181 hedge funds and large institutions have $101M invested in Cronos Group in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

38% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $10.4M

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

1% more funds holding

Funds holding: 179181 (+2)

0.2% less ownership

Funds ownership: 11.54%11.33% (-0.2%)

12% less capital invested

Capital invested by funds: $114M → $101M (-$13.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
47
Reduced
37
Closed
18
Calls
$14.3M
Puts
$10.4M
Net Calls
+$3.93M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Formidable Asset Management
Ohio
$635K +$35.4K +13,725 +5%
UBS AM
27
UBS AM
Illinois
$632K +$699K +271,176 New
Morgan Stanley
28
Morgan Stanley
New York
$624K -$14.6K -5,662 -2%
Group One Trading
29
Group One Trading
Illinois
$527K -$460K -178,348 -44%
Vontobel Holding
30
Vontobel Holding
Switzerland
$521K -$5.52K -2,142 -0.9%
CM
31
Caption Management
Oklahoma
$503K +$557K +215,992 New
BBA
32
Baader Bank Aktiengesellschaft
Germany
$467K +$312K +120,791 +152%
IIM
33
Intact Investment Management
Quebec, Canada
$466K -$1.05M -407,600 -67%
N
34
Nuveen
North Carolina
$442K
LSA
35
Leonteq Securities AG
Switzerland
$436K +$143K +55,446 +68%
Millennium Management
36
Millennium Management
New York
$428K -$1.52M -590,484 -76%
SS
37
Sunbelt Securities
Texas
$422K +$5.16K +2,000 +1%
CIM
38
Cambria Investment Management
California
$408K -$114K -44,090 -20%
Legal & General Group
39
Legal & General Group
United Kingdom
$392K +$27.7K +10,747 +7%
IMC Chicago
40
IMC Chicago
Illinois
$390K +$74.9K +29,046 +21%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$330K -$231K -89,600 -39%
OMC
42
Old Mission Capital
Illinois
$320K -$20.7K -8,027 -6%
Bank of America
43
Bank of America
North Carolina
$310K +$2.41K +936 +0.7%
QOP
44
Quinn Opportunity Partners
Virginia
$303K +$335K +130,000 New
WG
45
Winton Group
United Kingdom
$296K +$328K +127,235 New
Jane Street
46
Jane Street
New York
$290K -$234K -90,694 -42%
SWM
47
SeaCrest Wealth Management
New York
$250K +$104K +40,220 +60%
PA
48
Parallel Advisors
California
$245K +$268K +104,000 +7,732%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$232K -$9.68K -3,753 -4%
Corient Private Wealth
50
Corient Private Wealth
Florida
$205K +$118K +45,662 +108%

CRON Hedge Fund Activity: Q2 2024 in Review

181 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2024, worth a combined $101M — down 12% from $114M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRON positions and 18 closed out — a net gain of 7 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was MMCAP International, adding an estimated $4.25M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $8.15M sold.

  • 181 institutional investors held Cronos Group (CRON) as of Q2 2024, up from 179 in Q1 2024.
  • Funds reported $101M of Cronos Group stock for Q2 2024, down 12% quarter-over-quarter.
  • 25 funds opened new Cronos Group positions in Q2 2024 and 18 closed out, a net change of +7 holders.
  • The largest Cronos Group buyer in Q2 2024 was MMCAP International, an estimated $4.25M added.
  • The largest Cronos Group seller in Q2 2024 was Point72 Asset Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q2 2024.