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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 123 funds opening new positions, 202 increasing their positions, 221 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
348% more call options, than puts
Call options by funds: $296M | Put options by funds: $66.1M
84% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 67
80% more funds holding in top 10
Funds holding in top 10: 15 → 27 (+12)
29% more capital invested
Capital invested by funds: $11.9B → $15.4B (+$3.46B)
8% more funds holding
Funds holding: 580 → 626 (+46)
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: 221
Holders
626
Holders Change
+46
Holders Change %
+7.93%
% of All Funds
7.62%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.33%
New
123
Increased
202
Reduced
221
Closed
67
Calls
$296M
Puts
$66.1M
Net Calls
+$230M
Net Calls Change
+$185M
Top Buyers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$395M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$187M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$129M |
| 4 |
Holocene Advisors
New York
|
+$125M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$115M |
Top Sellers
| 1 |
Temasek Holdings
Singapore
|
-$139M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$136M |
| 3 |
BlackRock
New York
|
-$129M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$124M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$88.8M |
