Carpenter Technology
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$351M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$119M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$110M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$63.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.6M |
| 3 |
Renaissance Technologies
New York
|
-$44.8M |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$44.2M |
| 5 |
AG
Avala Global
New York
|
-$37.7M |
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.