Carpenter Technology
877 hedge funds and large institutions have $28.6B invested in Carpenter Technology in 2026 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 313 increasing their positions, 252 reducing their positions, and 50 closing their positions.
370% more first-time investments, than exits
New positions opened: 235 | Existing positions closed: 50
55% more call options, than puts
Call options by funds: $358M | Put options by funds: $232M
54% more capital invested
Capital invested by funds: $18.6B → $28.6B (+$10B)
25% more funds holding
Funds holding: 700 → 877 (+177)
24% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 252
0.94% less ownership
Funds ownership: 94.85% → 93.91% (-0.94%)
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$367M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$346M |
| 3 |
Goldman Sachs
New York
|
+$260M |
| 4 |
BlackRock
New York
|
+$186M |
| 5 |
Jennison Associates
New York
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$525M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$403M |
| 3 |
SP
SurgoCap Partners
New York
|
-$240M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$186M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$125M |
CRS Hedge Fund Activity: Q2 2026 in Review
877 of the 8,316 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2026, worth a combined $28.6B — up 54% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 235 funds opened new CRS positions and 50 closed out — a net gain of 185 holders — while 313 added to existing stakes and 252 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $367M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $525M sold.
- 877 institutional investors held Carpenter Technology (CRS) as of Q2 2026, up from 700 in Q1 2026.
- Funds reported $28.6B of Carpenter Technology stock for Q2 2026, up 54% quarter-over-quarter.
- 235 funds opened new Carpenter Technology positions in Q2 2026 and 50 closed out, a net change of +185 holders.
- The largest Carpenter Technology buyer in Q2 2026 was JP Morgan Chase, an estimated $367M added.
- The largest Carpenter Technology seller in Q2 2026 was Egerton Capital (UK), an estimated $525M sold.
Based on aggregated 13F filings for Q2 2026.