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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
LCM
501
Landscape Capital Management
New Jersey
– -$615K -3,625 Closed
AC
502
Aristeia Capital
Connecticut
– -$602K -3,547 Closed
CSS
503
Cubist Systematic Strategies
Connecticut
– -$590K -3,059 Closed
YIH
504
Y-Intercept (HK)
Hong Kong
– -$500K -2,947 Closed
CM
505
Crestline Management
Texas
– -$494K -2,912 Closed
Lido Advisors
506
Lido Advisors
California
– -$478K -2,817 Closed
CC
507
Centiva Capital
New York
– -$462K -2,720 Closed
SI
508
Severin Investments
Missouri
– -$411K -2,425 Closed
QCM
509
Qsemble Capital Management
New York
– -$381K -2,247 Closed
CIC
510
Cornercap Investment Counsel
Georgia
– -$378K -2,230 Closed
AT
511
American Trust
Kentucky
– -$345K -2,032 Closed
HCA
512
Horan Capital Advisors
Ohio
– -$322K -1,900 Closed
OF
513
Optimize Financial
California
– -$321K -1,891 Closed
Two Sigma Advisers
514
Two Sigma Advisers
New York
– -$305K -1,800 Closed
GSC
515
Ground Swell Capital
South Carolina
– -$256K -1,508 Closed
NPT
516
National Philanthropic Trust
Pennsylvania
– -$250K -1,476 Closed
MSFS
517
Main Street Financial Solutions
Pennsylvania
– -$245K -1,446 Closed
CL
518
Choreo LLC
Illinois
– -$237K -1,417 Closed
CWM
519
Compass Wealth Management
Connecticut
– -$238K -1,400 Closed
NAS
520
NWF Advisory Services
California
– -$229K -1,350 Closed
CFGS
521
Concourse Financial Group Securities
Alabama
– -$276K -1,333 Closed
CC
522
Corton Capital
Ontario, Canada
– -$213K -1,257 Closed
Mercer Global Advisors
523
Mercer Global Advisors
Colorado
– -$212K -1,250 Closed
PAS
524
Point72 Asia (Singapore)
Singapore
– -$209K -1,234 Closed
AI
525
Atria Investments
North Carolina
– -$206K -1,215 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.