Core Molding Technologies
CMT
93 hedge funds and large institutions have $122M invested in Core Molding Technologies in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 95 → 93 (-2)
3.57% less ownership
Funds ownership: 72.4% → 68.82% (-3.6%)
7% less capital invested
Capital invested by funds: $132M → $122M (-$9.55M)
32% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.03M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$576K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$280K |
| 4 |
Goldman Sachs
New York
|
+$221K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.03M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$552K |
| 3 |
Jane Street
New York
|
-$374K |
| 4 |
IA
Inspire Advisors
Meridian,
Idaho
|
-$370K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$313K |
CMT Hedge Fund Activity: Q4 2025 in Review
93 of the 8,273 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q4 2025, worth a combined $122M — down 7.2% from $132M a quarter earlier.
Fund positioning in CMT was balanced in Q4 2025: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 38 trimmed.
The largest buyer was SEI Investments, opening a new position worth an estimated $2.03M. The largest seller was Empowered Funds, exiting entirely with an estimated $1.03M sold.
- 93 institutional investors held Core Molding Technologies (CMT) as of Q4 2025, down from 95 in Q3 2025.
- Funds reported $122M of Core Molding Technologies stock for Q4 2025, down 7.2% quarter-over-quarter.
- 7 funds opened new Core Molding Technologies positions in Q4 2025 and 7 closed out, a net change of 0 holders.
- The largest Core Molding Technologies buyer in Q4 2025 was SEI Investments, an estimated $2.03M added.
- The largest Core Molding Technologies seller in Q4 2025 was Empowered Funds, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2025.