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CRON

Cronos Group

178 hedge funds and large institutions have $91.7M invested in Cronos Group in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $9.65M | Put options by funds: $5.31M

0.41% less ownership

Funds ownership: 11.33%10.92% (-0.41%)

2% less funds holding

Funds holding: 181178 (-3)

9% less capital invested

Capital invested by funds: $101M → $91.7M (-$9.26M)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
36
Reduced
46
Closed
27
Calls
$9.65M
Puts
$5.31M
Net Calls
+$4.33M
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
Chescapmanager
Maryland
$17.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M +$690K +301,888 +4%
TI
3
Tidal Investments
Wisconsin
$11M +$481K +210,263 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.74M -$25.8K -11,264 -0.4%
MI
5
MMCAP International
Cayman Islands
$4.67M +$1.02M +445,600 +26%
Two Sigma Investments
6
Two Sigma Investments
New York
$3.21M -$1.68M -734,975 -33%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$2.61M +$591K +258,680 +28%
TIM
8
Timelo Investment Management
Ontario, Canada
$1.65M +$311K +136,216 +22%
AI
9
AdvisorShares Investments
Maryland
$1.51M -$412K -180,000 -21%
Millennium Management
10
Millennium Management
New York
$1.49M +$1.13M +495,665 +270%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.46M +$460K +201,000 +43%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$207K +90,723 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.12M -$83.6K -36,573 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$1.12M -$1.43M -624,588 -55%
PCM
15
Penserra Capital Management
California
$1.11M -$83.6K -36,567 -7%
Goldman Sachs
16
Goldman Sachs
New York
$1.04M +$241K +105,388 +29%
KA
17
Kerrisdale Advisers
Florida
$1M
Swiss National Bank
18
Swiss National Bank
Switzerland
$920K
IIM
19
Intact Investment Management
Quebec, Canada
$836K +$407K +178,100 +89%
Charles Schwab
20
Charles Schwab
California
$829K -$19.9K -8,710 -2%
Morgan Stanley
21
Morgan Stanley
New York
$702K +$121K +52,965 +20%
CIM
22
Cambria Investment Management
California
$699K +$329K +144,065 +82%
CAM
23
ClariVest Asset Management
California
$637K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$613K -$185K -81,062 -22%
FAM
25
Formidable Asset Management
Ohio
$597K +$375 +164 +0.1%

CRON Hedge Fund Activity: Q3 2024 in Review

178 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q3 2024, worth a combined $91.7M — down 9.2% from $101M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CRON and 24 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $1.13M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $3.24M sold.

  • 178 institutional investors held Cronos Group (CRON) as of Q3 2024, down from 181 in Q2 2024.
  • Funds reported $91.7M of Cronos Group stock for Q3 2024, down 9.2% quarter-over-quarter.
  • 24 funds opened new Cronos Group positions in Q3 2024 and 27 closed out, a net change of -3 holders.
  • The largest Cronos Group buyer in Q3 2024 was Millennium Management, an estimated $1.13M added.
  • The largest Cronos Group seller in Q3 2024 was Mackenzie Financial, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2024.