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Carpenter Technology
CRS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
580
Holders Change
+6
Holders Change %
+1.05%
% of All Funds
7.61%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
91
Increased
228
Reduced
189
Closed
81
Calls
$180M
Puts
$136M
Net Calls
+$44.3M
Net Calls Change
-$14.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$245M
2
PC
PointState Capital
New York
+$177M
3
AMH
Aspex Management (HK)
Hong Kong
+$142M
4
Temasek Holdings
Temasek Holdings
Singapore
+$136M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$83.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$358M
2
CHP
Castle Hook Partners
New York
-$286M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$144M
4
ECU
Egerton Capital (UK)
United Kingdom
-$137M
5
DCP
D1 Capital Partners
New York
-$81.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
576
Tortoise Investment Management
New York
$737 – – –
OP
577
ORG Partners
Indiana
$736 +$767 +3 New
AF
578
Advisornet Financial
Minnesota
$246 – – –
HWP
579
Highline Wealth Partners
California
$246 – – –
TFM
580
TFC Financial Management
Massachusetts
$246 – – –
CHP
581
Castle Hook Partners
New York
– -$286M -1,034,097 Closed
Norges Bank
582
Norges Bank
Norway
– -$48.8M -176,633 Closed
Holocene Advisors
583
Holocene Advisors
New York
– -$48.7M -176,120 Closed
WAM
584
Weiss Asset Management
Massachusetts
– -$37.3M -135,029 Closed
FGP
585
Freestone Grove Partners
California
– -$18.4M -66,712 Closed
PC
586
Pelham Capital
United Kingdom
– -$13.7M -49,612 Closed
SPS
587
Susquehanna Portfolio Strategies
Pennsylvania
– -$12.6M -45,594 Closed
PAA
588
Peregrine Asset Advisers
Oregon
– -$12.2M -44,155 Closed
MGP
589
M&G plc
United Kingdom
– -$11.5M -41,513 Closed
UBP
590
Union Bancaire Privee
Switzerland
– -$8.77M -39,745 Closed
EI
591
EAM Investors
California
– -$9.5M -34,360 Closed
EGI
592
EAM Global Investors
California
– -$9.45M -34,208 Closed
IP
593
Interval Partners
New York
– -$9.3M -33,645 Closed
EP
594
Edgestream Partners
New Jersey
– -$8.46M -30,603 Closed
AWG
595
Alpha Wave Global
New York
– -$8.07M -29,192 Closed
QC
596
Quantessence Capital
New York
– -$6.74M -24,403 Closed
First Eagle Investment Management
597
First Eagle Investment Management
New York
– -$6.54M -23,679 Closed
RA
598
Royce & Associates
New York
– -$6.48M -23,439 Closed
TC
599
TwinBeech Capital
New York
– -$6.2M -22,446 Closed
PEAK6
600
PEAK6
Illinois
– -$3.12M -11,290 Closed
22 23
24
25 26

CRS Hedge Fund Activity: Q3 2025 in Review

580 of the 7,619 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.