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 124 funds opening new positions, 202 increasing their positions, 220 reducing their positions, and 68 closing their positions.
348% more call options, than puts
Call options by funds: $296M | Put options by funds: $66.1M
82% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 68
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%)
8% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CRS Hedge Fund Activity: Q4 2025 in Review
626 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2025, worth a combined $15.4B — up 29% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new CRS positions and 68 closed out — a net gain of 56 holders — while 202 added to existing stakes and 220 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $395M. The largest seller was Temasek Holdings, cutting an estimated $139M.
- 626 institutional investors held Carpenter Technology (CRS) as of Q4 2025, up from 580 in Q3 2025.
- Funds reported $15.4B of Carpenter Technology stock for Q4 2025, up 29% quarter-over-quarter.
- 124 funds opened new Carpenter Technology positions in Q4 2025 and 68 closed out, a net change of +56 holders.
- The largest Carpenter Technology buyer in Q4 2025 was Lone Pine Capital, an estimated $395M added.
- The largest Carpenter Technology seller in Q4 2025 was Temasek Holdings, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2025.