Carpenter Technology
580 hedge funds and large institutions have $11.9B invested in Carpenter Technology in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 228 increasing their positions, 189 reducing their positions, and 81 closing their positions.
33% more call options, than puts
Call options by funds: $180M | Put options by funds: $136M
21% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 189
12% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 81
1% more funds holding
Funds holding: 574 → 580 (+6)
1.1% less ownership
Funds ownership: 98.46% → 97.36% (-1.1%)
12% less capital invested
Capital invested by funds: $13.6B → $11.9B (-$1.64B)
40% less funds holding in top 10
Funds holding in top 10: 25 → 15 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$245M |
| 2 |
PC
PointState Capital
New York
|
+$177M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$142M |
| 4 |
Temasek Holdings
Singapore
|
+$136M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$83.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$358M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$286M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$144M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$137M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$81.1M |
CRS Hedge Fund Activity: Q3 2025 in Review
580 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2025, worth a combined $11.9B — down 12% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CRS positions and 81 closed out — a net gain of 10 holders — while 228 added to existing stakes and 189 trimmed.
The largest buyer was BlackRock, adding an estimated $245M. The largest seller was Fidelity Investments, cutting an estimated $358M.
- 580 institutional investors held Carpenter Technology (CRS) as of Q3 2025, up from 574 in Q2 2025.
- Funds reported $11.9B of Carpenter Technology stock for Q3 2025, down 12% quarter-over-quarter.
- 91 funds opened new Carpenter Technology positions in Q3 2025 and 81 closed out, a net change of +10 holders.
- The largest Carpenter Technology buyer in Q3 2025 was BlackRock, an estimated $245M added.
- The largest Carpenter Technology seller in Q3 2025 was Fidelity Investments, an estimated $358M sold.
Based on aggregated 13F filings for Q3 2025.