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Core Molding Technologies
CMT

95 hedge funds and large institutions have $132M invested in Core Molding Technologies in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $103M → $132M (+$28.9M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5.41% more ownership

Funds ownership: 66.99% → 72.4% (+5.4%)

1% more funds holding

Funds holding: 94 → 95 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
31
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
+$2.43M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.19M
3
RA
Royce & Associates
New York
+$635K
4
2L
22NW LP
Washington
+$585K
5
Jane Street
Jane Street
New York
+$338K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$457K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$403K
3
Ameriprise
Ameriprise
Minnesota
-$340K
4
B
Bailard
California
-$318K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$11.8K +$223 +12 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11.3K +$19 +1 +0.2%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$10.7K +$3.16K +170 +49%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K -$186 -10 -2%
AAP
80
Arax Advisory Partners
Colorado
$8.78K +$6.11K +329 +336%
1IA
81
1620 Investment Advisors
Massachusetts
$6.02K – – –
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.93K +104 +60%
AB
83
Amalgamated Bank
New York
$5K – – –
Citigroup
84
Citigroup
New York
$3.58K -$51K -2,749 -94%
EWA
85
EverSource Wealth Advisors
Alabama
$1.95K -$928 -50 -34%
EP
86
Essential Partners
California
$884 +$761 +41 +2,050%
TWD
87
True Wealth Design
Ohio
$453 – – –
AIC
88
Archer Investment Corporation
Indiana
$206 – – –
AF
89
Allworth Financial
California
$124 +$111 +6 New
SS
90
SBI Securities
Japan
$123 – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$103 – – –
HI
92
Harbour Investments
Wisconsin
$62 – – –
HNB
93
Huntington National Bank
Ohio
$21 – – –
SS
94
Sunbelt Securities
Texas
$21 +$19 +1 New
B
95
Bailard
California
– -$318K -19,152 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$217K -13,079 Closed
Invesco
97
Invesco
Georgia
– -$216K -13,047 Closed
Lazard Asset Management
98
Lazard Asset Management
New York
– -$13K -841 Closed
SOW
99
State of Wyoming
Wyoming
– -$2.54K -153 Closed
Bessemer Group
100
Bessemer Group
New Jersey
– +$334 +18 New
1 2 3
4

CMT Hedge Fund Activity: Q3 2025 in Review

95 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2025, worth a combined $132M — up 28% from $103M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CMT positions and 5 closed out — a net gain of 1 holder — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Bard Associates, opening a new position worth an estimated $2.43M. The largest seller was BlackRock, cutting an estimated $457K.

  • 95 institutional investors held Core Molding Technologies (CMT) as of Q3 2025, up from 94 in Q2 2025.
  • Funds reported $132M of Core Molding Technologies stock for Q3 2025, up 28% quarter-over-quarter.
  • 6 funds opened new Core Molding Technologies positions in Q3 2025 and 5 closed out, a net change of +1 holder.
  • The largest Core Molding Technologies buyer in Q3 2025 was Bard Associates, an estimated $2.43M added.
  • The largest Core Molding Technologies seller in Q3 2025 was BlackRock, an estimated $457K sold.

Based on aggregated 13F filings for Q3 2025.