Carpenter Technology

CRS • NYSE

Carpenter Technology is a manufacturing - metal fabrication company in the industrials sector on NYSE, led by Tony R. Thene, with a market cap of $16.0B. As of Q3 2025, 97% of shares are held by 573 institutional investors, with BlackRock, Inc. as the largest holder at 11.51%.

CEOTony R. Thene

Market Cap$16.0B

Manufacturing - Metal Fabrication

Industrials

Employees4.5K

Websitecarpentertechnology.com

Country

United States of America

Overview

Overview of institutional ownership in CRS as of Q3 2025 with a market cap of $12.2B

All Institutions

Institutions: 573
Value Held: $11.9B
Shares Held: 48.5M
Avg Position: $20.8M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 81
Value Held: $2.6B
Shares Held: 10.5M
Avg Position: $31.8M
Median Position: $5.3M

Ownership Breakdown

Institutional (non-HF)

76.26%

$9.3B

Hedge Funds

21.06%

$2.6B

Retail & Other

2.68%

$327.9M

Based on market cap of $12.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CRS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.4B 0.02% of portfolio	11.51% 5.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.1B 0.02% of portfolio	9.12% 4.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
FMR LLC Institution	-	$827.8M 0.04% of portfolio	6.76% 3.4M shares	Q1 2021 Held for 4y 8m	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$514.7M 0.02% of portfolio	4.20% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$428.3M 0.07% of portfolio	3.50% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
Egerton Capital LLP Hedge Fund•Long/Short	Jeffrey James Blumberg CEO	$337.5M 3.56% of portfolio	2.76% 1.4M shares	Q1 2025 Held for 8 months	$9.5B
SurgoCap Partners LP Hedge Fund•Long/Short	Mala Gopal Gaonkar CIO	$294.4M 8.35% of portfolio	2.41% 1.2M shares	Q3 2024 Held for 1y 2m	$3.5B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$233.8M 0.05% of portfolio	1.91% 952.3K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$220.4M 0.01% of portfolio	1.80% 897.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Third Point LLC Hedge Fund•Multi-Strategy	Daniel Seth Loeb CEO	$208.7M 2.53% of portfolio	1.71% 850.0K shares	Q3 2024 Held for 1y 2m	$8.2B

Net Capital Flow

Institutional buying and selling activity for CRS in Q3 2025

Traded: −$148.9M
Buyers: 315
Sellers: 267
Total Bought: +$2.0B
Total Sold: −$2.2B
Avg Position: $18.3M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$235.0M +956.9K shares	$1.4B 5.7M shares
PointState Capital LP Hedge Fund•Multi-Strategy	+$170.4M +693.8K shares	$205.8M 838.1K shares
A Aspex Management Ltd Institution	+$136.2M +554.8K shares	$136.2M 554.8K shares
T TEMASEK HOLDINGS LTD Institution	+$130.9M +533.1K shares	$146.6M 596.9K shares
Q Qube Research & Technologies Ltd Institution	+$80.0M +325.9K shares	$151.7M 617.9K shares
SurgoCap Partners LP Hedge Fund•Long/Short	+$67.0M +272.9K shares	$294.4M 1.2M shares
TimesSquare Capital Management, LLC Long Only Manager	+$60.5M +246.3K shares	$75.4M 307.0K shares
M Man Group plc Institution	+$49.3M +200.6K shares	$53.1M 216.2K shares
STATE STREET CORP Institution	+$47.3M +192.5K shares	$514.7M 2.1M shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$40.3M +164.0K shares	$40.5M 165.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$343.9M −1.4M shares	$827.8M 3.4M shares
Castle Hook Partners LP Hedge Fund•Global Macro	−$285.8M −1.0M shares	Sold Off 0 shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$138.6M −564.4K shares	$565.0K 2.3K shares
Egerton Capital LLP Hedge Fund•Long/Short	−$131.3M −534.7K shares	$337.5M 1.4M shares
D D1 Capital Partners L.P. Hedge Fund•Long/Short	−$77.9M −317.1K shares	$124.1M 505.3K shares
GOLDMAN SACHS GROUP INC Institution	−$61.3M −249.5K shares	$107.2M 436.7K shares
MORGAN STANLEY RIA/Wealth	−$59.6M −242.8K shares	$155.3M 632.5K shares
Invesco Ltd. ETF Provider	−$57.0M −232.2K shares	$428.3M 1.7M shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$48.7M −176.1K shares	Sold Off 0 shares
Hawk Ridge Management LLC Hedge Fund•Long/Short	−$46.0M −187.5K shares	$35.7M 145.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CRS in Q3 2025

New Positions: 54
New Value: $195.8M
Exited Positions: 78
Exited Value: $567.6M

New Positions

Institution	Position Value
A Aspex Management Ltd Institution	$136.2M 554.8K shares
G GCIC Ltd. Institution	$14.8M 60.2K shares
Dorsey Wright & Associates ETF Provider	$9.3M 37.8K shares
KEYSTONE INVESTORS PTE LTD RIA/Wealth	$8.5M 34.4K shares
I Ion Asset Management Ltd. Institution	$4.0M 16.4K shares
D DYMON ASIA CAPITAL PTE. LTD. Institution	$3.0M 12.4K shares
R Resolute Capital Asset Partners LLC Hedge Fund•Long/Short	$2.5M 10.0K shares
Shilanski & Associates, Inc. RIA/Wealth	$1.9M 7.9K shares
Horizon Investments, LLC/SC Long Only Manager	$1.6M 6.4K shares
S Sunpointe, LLC Institution	$1.4M 5.5K shares

Exited Positions

Institution	Previous Position
Castle Hook Partners LP Hedge Fund•Global Macro	$285.8M 1.0M shares
Holocene Advisors, LP Hedge Fund•Long/Short	$48.7M 176.1K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$37.3M 135.0K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$18.4M 66.7K shares
P Pelham Capital Ltd. Institution	$13.7M 49.6K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$12.6M 45.6K shares
Peregrine Asset Advisers, Inc. RIA/Wealth	$12.2M 44.2K shares
M M&G Plc Institution	$11.5M 41.5K shares
EAM Investors, LLC Long Only Manager	$9.5M 34.4K shares
EAM Global Investors LLC Long Only Manager	$9.5M 34.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CRS as of Q3 2025

Call Positions: 21
Call Value: $168.4M
Put Positions: 17
Put Value: $129.8M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$46.2M 1.9K contracts
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	$29.5M 1.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$20.9M 851.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$11.9M 483.0 contracts
Walleye Trading LLC RIA/Wealth	$11.4M 463.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$9.8M 399.0 contracts
W WOLVERINE TRADING, LLC Institution	$9.2M 381.0 contracts
C Cubist Systematic Strategies, LLC Institution	$8.4M 343.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$7.1M 290.0 contracts
B BRANT POINT INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	$4.4M 181.0 contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$43.4M 1.8K contracts
T TEMASEK HOLDINGS LTD Institution	$41.3M 1.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$12.2M 495.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$12.1M 493.0 contracts
C Cubist Systematic Strategies, LLC Institution	$6.9M 282.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$4.4M 180.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.8M 159.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.0M 80.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.2M 50.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.2M 48.0 contracts

Most Committed Institutions

Institutions with CRS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Tyro Capital Management LLC Hedge Fund•Long/Short	Daniel H S Mcmurtrie CIO	11.52% $31.0M	0.25% 126.3K shares	Q2 2024 Held for 1y 5m	$269.2M
F Forest Avenue Capital Management LP Hedge Fund•Long/Short	Tarigh Nmn Yusufi Founder	11.13% $154.9M	1.27% 630.7K shares	Q3 2024 Held for 1y 2m	$1.4B
T TOMS Capital Investment Management LP Hedge Fund•Long/Short	Benjamin Pass CIO	10.21% $113.4M	0.93% 462.0K shares	Q2 2025 Held for 5 months	$1.1B
A Aspex Management Ltd Institution	-	8.92% $136.2M	1.11% 554.8K shares	Q3 2025 Held for 2 months	$1.5B
SurgoCap Partners LP Hedge Fund•Long/Short	Mala Gopal Gaonkar CIO	8.35% $294.4M	2.41% 1.2M shares	Q3 2024 Held for 1y 2m	$3.5B
Blue Grotto Capital, LLC Hedge Fund•Long/Short	Phillip Greg Deese CFO	6.52% $56.2M	0.46% 229.0K shares	Q2 2024 Held for 1y 5m	$862.3M
Bornite Capital Management LP Hedge Fund•Long/Short	Daniel A. Dreyfus CIO	6.06% $63.6M	0.52% 258.9K shares	Q2 2025 Held for 5 months	$1.0B
S Seatown Holdings Pte. Ltd. Institution	-	5.88% $10.2M	0.08% 41.6K shares	Q2 2025 Held for 5 months	$173.5M
Mountaineer Partners Management, LLC Hedge Fund•Long/Short	Mark M Lee Managing Partner	5.83% $10.0M	0.08% 40.8K shares	Q2 2025 Held for 5 months	$171.9M
Arvin Capital Management LP Hedge Fund•Long/Short	Rohan Arvin Varavadekar CIO	5.78% $25.0M	0.20% 101.7K shares	Q2 2024 Held for 1y 5m	$432.0M

Hedge Fund Spotlight

Discover hedge funds investing in CRS

ExodusPoint Capital Management, LP

Hedge Fund • Multi-Strategy

Portfolio ManagerMichael Robert Gelband

Portfolio Value: $7.1B
Positions: 1,351
Last Reported: Q3 2025

Sector Allocation

Position in Carpenter Technology

Market Value: $27.5M
Shares Held: 112.0K
Portfolio Weight: 0.39%
Owned Since: 2022-Q3

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