Carpenter Technology
574 hedge funds and large institutions have $13.6B invested in Carpenter Technology in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 175 increasing their positions, 185 reducing their positions, and 49 closing their positions.
206% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 49
50% more capital invested
Capital invested by funds: $9.02B → $13.6B (+$4.54B)
39% more funds holding in top 10
Funds holding in top 10: 18 → 25 (+7)
26% more call options, than puts
Call options by funds: $289M | Put options by funds: $230M
20% more funds holding
Funds holding: 479 → 574 (+95)
5% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 185
1.03% less ownership
Funds ownership: 99.5% → 98.46% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
+$225M |
| 2 |
Morgan Stanley
New York
|
+$113M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$106M |
| 4 |
Barclays
London,
United Kingdom
|
+$105M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
+$84.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$339M |
| 2 |
SP
SurgoCap Partners
New York
|
-$150M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$122M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$98.4M |
CRS Hedge Fund Activity: Q2 2025 in Review
574 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2025, worth a combined $13.6B — up 50% from $9.02B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new CRS positions and 49 closed out — a net gain of 101 holders — while 175 added to existing stakes and 185 trimmed.
The largest buyer was Castle Hook Partners, opening a new position worth an estimated $225M. The largest seller was BlackRock, cutting an estimated $339M.
- 574 institutional investors held Carpenter Technology (CRS) as of Q2 2025, up from 479 in Q1 2025.
- Funds reported $13.6B of Carpenter Technology stock for Q2 2025, up 50% quarter-over-quarter.
- 150 funds opened new Carpenter Technology positions in Q2 2025 and 49 closed out, a net change of +101 holders.
- The largest Carpenter Technology buyer in Q2 2025 was Castle Hook Partners, an estimated $225M added.
- The largest Carpenter Technology seller in Q2 2025 was BlackRock, an estimated $339M sold.
Based on aggregated 13F filings for Q2 2025.