Carpenter Technology
626 hedge funds and large institutions have $15.4B invested in Carpenter Technology in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 581 → 626 (+45)
0.58% more ownership
Funds ownership: 97.36% → 97.94% (+0.58%)
9% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 222
Holders
626
Holding in Top 10
27
Calls
$296M
Puts
$66.1M
Top Buyers
| 1 | +$395M | |
| 2 | +$187M | |
| 3 | +$129M | |
| 4 |
Holocene Advisors
New York
|
+$125M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$115M |
Top Sellers
| 1 | -$139M | |
| 2 | -$136M | |
| 3 | -$129M | |
| 4 |
DCP
D1 Capital Partners
New York
|
-$124M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$88.8M |
