Carpenter Technology
696 hedge funds and large institutions have $18.6B invested in Carpenter Technology in 2026 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 259 increasing their positions, 209 reducing their positions, and 68 closing their positions.
121% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 68
45% more call options, than puts
Call options by funds: $134M | Put options by funds: $92.1M
24% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 209
21% more capital invested
Capital invested by funds: $15.4B → $18.6B (+$3.2B)
11% more funds holding
Funds holding: 626 → 696 (+70)
4% more funds holding in top 10
Funds holding in top 10: 27 → 28 (+1)
3.12% less ownership
Funds ownership: 97.94% → 94.82% (-3.1%)
Top Buyers
| 1 |
Jennison Associates
New York
|
+$293M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 3 |
BlackRock
New York
|
+$186M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$184M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$138M |
Top Sellers
| 1 |
PC
PointState Capital
New York
|
-$218M |
| 2 |
TP
Third Point
New York
|
-$173M |
| 3 |
Barclays
London,
United Kingdom
|
-$146M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$132M |
| 5 |
Two Sigma Investments
New York
|
-$119M |
CRS Hedge Fund Activity: Q1 2026 in Review
696 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2026, worth a combined $18.6B — up 21% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new CRS positions and 68 closed out — a net gain of 82 holders — while 259 added to existing stakes and 209 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $293M. The largest seller was PointState Capital, cutting an estimated $218M.
- 696 institutional investors held Carpenter Technology (CRS) as of Q1 2026, up from 626 in Q4 2025.
- Funds reported $18.6B of Carpenter Technology stock for Q1 2026, up 21% quarter-over-quarter.
- 150 funds opened new Carpenter Technology positions in Q1 2026 and 68 closed out, a net change of +82 holders.
- The largest Carpenter Technology buyer in Q1 2026 was Jennison Associates, an estimated $293M added.
- The largest Carpenter Technology seller in Q1 2026 was PointState Capital, an estimated $218M sold.
Based on aggregated 13F filings for Q1 2026.