We are live on ! Find out more
CMT icon

Core Molding Technologies

94 hedge funds and large institutions have $91.2M invested in Core Molding Technologies in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

13% more funds holding

Funds holding: 8394 (+11)

0.91% more ownership

Funds ownership: 68.81%69.72% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $98.4M → $91.2M (-$7.2M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
25
Reduced
33
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$636K -$87K -6,072 -13%
EF
27
Empowered Funds
Pennsylvania
$621K +$41.4K +2,888 +8%
Raymond James Financial
28
Raymond James Financial
Florida
$606K -$14.4K -1,007 -2%
Morgan Stanley
29
Morgan Stanley
New York
$560K -$87.9K -6,133 -14%
SO
30
STRS Ohio
Ohio
$497K -$17.2K -1,200 -4%
Prudential Financial
31
Prudential Financial
New Jersey
$444K +$74.9K +5,226 +22%
WSL
32
Western Standard LLC
California
$434K +$409K +28,544 New
IA
33
Inspire Advisors
Idaho
$412K +$12.5K +871 +3%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$394K +$139K +9,734 +60%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$378K +$26.9K +1,881 +8%
Citadel Advisors
36
Citadel Advisors
Florida
$367K +$95.9K +6,697 +38%
GC
37
Globeflex Capital
California
$341K
AA
38
Ancora Advisors
Ohio
$336K +$316K +22,080 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$334K -$4.28K -299 -1%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$323K -$249K -17,395 -45%
Charles Schwab
41
Charles Schwab
California
$316K
Millennium Management
42
Millennium Management
New York
$315K +$297K +20,710 New
Bank of America
43
Bank of America
North Carolina
$311K -$41.4K -2,890 -12%
GT
44
Glenmede Trust
Pennsylvania
$299K
B
45
Bailard
California
$291K +$274K +19,152 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$288K +$271K +18,949 New
Invesco
47
Invesco
Georgia
$283K -$65.5K -4,573 -20%
AQR Capital Management
48
AQR Capital Management
Connecticut
$279K -$441K -30,804 -63%
QCM
49
Quantinno Capital Management
New York
$268K +$252K +17,623 New
N
50
Nuveen
North Carolina
$258K +$97.3K +6,792 +67%

CMT Hedge Fund Activity: Q1 2025 in Review

94 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2025, worth a combined $91.2M — down 7.3% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CMT positions and 3 closed out — a net gain of 12 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $1.06M. The largest seller was Baird Financial Group, exiting entirely with an estimated $1.63M sold.

  • 94 institutional investors held Core Molding Technologies (CMT) as of Q1 2025, up from 83 in Q4 2024.
  • Funds reported $91.2M of Core Molding Technologies stock for Q1 2025, down 7.3% quarter-over-quarter.
  • 15 funds opened new Core Molding Technologies positions in Q1 2025 and 3 closed out, a net change of +12 holders.
  • The largest Core Molding Technologies buyer in Q1 2025 was Tieton Capital Management, an estimated $1.06M added.
  • The largest Core Molding Technologies seller in Q1 2025 was Baird Financial Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2025.