We are live on ! Find out more
CRS icon

Carpenter Technology
CRS

479 hedge funds and large institutions have $9.02B invested in Carpenter Technology in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 165 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $234M | Put options by funds: $112M

43% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 61

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

13% more capital invested

Capital invested by funds: $7.97B → $9.02B (+$1.05B)

5.32% more ownership

Funds ownership: 94.18% → 99.5% (+5.3%)

5% more funds holding

Funds holding: 456 → 479 (+23)

1% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 163

Holders
479
Holders Change
+23
Holders Change %
+5.04%
% of All Funds
6.42%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
87
Increased
165
Reduced
163
Closed
61
Calls
$234M
Puts
$112M
Net Calls
+$121M
Net Calls Change
-$16M

Top Buyers

Rank Fund Capital Flow
1
ECU
Egerton Capital (UK)
United Kingdom
+$351M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$195M
3
DCP
D1 Capital Partners
New York
+$119M
4
Invesco
Invesco
Georgia
+$110M
5
DCM
Driehaus Capital Management
Illinois
+$48.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$63.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$47.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$44.8M
4
FGP
Freestone Grove Partners
California
-$44.2M
5
AG
Avala Global
New York
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
476
TFC Financial Management
Massachusetts
$182 – – –
ACA
477
American Capital Advisory
Idaho
$182 +$193 +1 New
NC
478
NewSquare Capital
Pennsylvania
$181 – – –
HWP
479
Highline Wealth Partners
California
$181 +$193 +1 New
HF
480
HRT Financial
New York
– -$21.9M -128,814 Closed
ACM
481
Alua Capital Management
New York
– -$21M -123,662 Closed
MC
482
Maplelane Capital
New York
– -$14.4M -84,889 Closed
ECM
483
ExodusPoint Capital Management
New York
– -$12.7M -75,099 Closed
Point72 Asset Management
484
Point72 Asset Management
Connecticut
– -$12M -70,548 Closed
TI
485
Trexquant Investment
Connecticut
– -$6.24M -36,750 Closed
JG
486
Jain Global
New York
– -$2.62M -15,457 Closed
WAM
487
Weiss Asset Management
Massachusetts
– -$2.48M -14,633 Closed
BGDI
488
BW Gestao de Investimentos
Brazil
– -$2.38M -14,000 Closed
Assenagon Asset Management
489
Assenagon Asset Management
Luxembourg
– -$2.36M -13,909 Closed
JF
490
Jump Financial
Illinois
– -$1.75M -10,332 Closed
Tudor Investment Corp
491
Tudor Investment Corp
Connecticut
– -$1.91M -9,919 Closed
Pacer Advisors
492
Pacer Advisors
Pennsylvania
– -$1.23M -7,264 Closed
ACM
493
Aquatic Capital Management
Illinois
– -$1.19M -7,005 Closed
Nomura Holdings
494
Nomura Holdings
Japan
– -$1.12M -6,602 Closed
BHCM
495
Brevan Howard Capital Management
Jersey
– -$996K -5,868 Closed
HCM
496
Howard Capital Management
Georgia
– -$787K -4,640 Closed
GAM
497
Gotham Asset Management
New York
– -$763K -4,493 Closed
NRD
498
Nebula Research & Development
New York
– -$733K -4,321 Closed
DS
499
DRW Securities
Illinois
– -$696K -4,099 Closed
Walleye Trading
500
Walleye Trading
New York
– -$741K -3,846 Closed
18 19
20
21 22

CRS Hedge Fund Activity: Q1 2025 in Review

479 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2025, worth a combined $9.02B — up 13% from $7.97B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new CRS positions and 61 closed out — a net gain of 26 holders — while 165 added to existing stakes and 163 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $351M. The largest seller was Millennium Management, cutting an estimated $63.8M.

  • 479 institutional investors held Carpenter Technology (CRS) as of Q1 2025, up from 456 in Q4 2024.
  • Funds reported $9.02B of Carpenter Technology stock for Q1 2025, up 13% quarter-over-quarter.
  • 87 funds opened new Carpenter Technology positions in Q1 2025 and 61 closed out, a net change of +26 holders.
  • The largest Carpenter Technology buyer in Q1 2025 was Egerton Capital (UK), an estimated $351M added.
  • The largest Carpenter Technology seller in Q1 2025 was Millennium Management, an estimated $63.8M sold.

Based on aggregated 13F filings for Q1 2025.