CRS Carpenter Technology Corporation
Carpenter Technology Corporation (CRS) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Egerton Capital Long/Short Growth | Sold Out | -1.33M | -100.0% | $821.0M | 0.0% | 96 |
| Lone Pine Capital Long/Short Growth | Reduced | -855.1K | -47.0% | $527.5M | 3.6% | 78 |
| Third Point Activist Event | Reduced | -95.0K | -30.6% | $58.6M | 2.9% | 74 |
| SurgoCap Partners Long/Short Growth | Reduced | -510.4K | -42.6% | $314.9M | 13.7% | 72 |
| Forest Avenue Capital Management Long/Short | Reduced | -210.8K | -56.2% | $130.0M | 4.3% | 70 |
| Point72 Asset Management, L.P. | Sold Out | -250.2K | -100.0% | $154.3M | 0.0% | 68 |
| Alyeska Investment Group, L.P. | Sold Out | -90.1K | -100.0% | $55.6M | 0.0% | 63 |
| PointState Capital Macro | Sold Out | -12.9K | -100.0% | $8.0M | 0.0% | 60 |
| Woodline Partners LP Long/Short | Sold Out | -16.3K | -100.0% | $10.1M | 0.0% | 58 |
| Qube Research & Technologies Ltd Quant | Increased | +268.1K | +1364.1% | $165.4M | 0.2% | 58 |
Most significant buyers
By move score, not size.
- Qube Research & Technologies Ltd
- Tudor Investment Corporation
- Voloridge Investment Management
- MILLENNIUM MANAGEMENT LLC
- TWO SIGMA INVESTMENTS, LP
Most significant sellers
By move score, not size.
- Egerton Capital
- Lone Pine Capital
- Third Point
- SurgoCap Partners
- Forest Avenue Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Egerton Capital | 1 | 0 | 1.3M | -1.33M | -100.0% | 0.0% | Sold Out | 96 |
| Lone Pine Capital | 1 | 962.8K | 1.8M | -855.1K | -47.0% | 3.6% | Reduced | 78 |
| Third Point | 1 | 215.0K | 310.0K | -95.0K | -30.6% | 2.9% | Reduced | 74 |
| SurgoCap Partners | 2 | 686.5K | 1.2M | -510.4K | -42.6% | 13.7% | Reduced | 72 |
| Forest Avenue Capital Management | 2 | 164.2K | 375.0K | -210.8K | -56.2% | 4.3% | Reduced | 70 |
| Point72 Asset Management, L.P. | 1 | 0 | 250.2K | -250.2K | -100.0% | 0.0% | Sold Out | 68 |
| Alyeska Investment Group, L.P. | 2 | 0 | 90.1K | -90.1K | -100.0% | 0.0% | Sold Out | 63 |
| PointState Capital | 2 | 0 | 12.9K | -12.9K | -100.0% | 0.0% | Sold Out | 60 |
| Woodline Partners LP | 2 | 0 | 16.3K | -16.3K | -100.0% | 0.0% | Sold Out | 58 |
| Qube Research & Technologies Ltd | 2 | 287.8K | 19.7K | +268.1K | +1364.1% | 0.2% | Increased | 58 |
| Tudor Investment Corporation | 2 | 37.5K | 0 | +37.5K | — | 0.1% | New | 58 |
| Voloridge Investment Management | 2 | 22.3K | 0 | +22.3K | — | 0.1% | New | 58 |
| MILLENNIUM MANAGEMENT LLC | 2 | 122.1K | 21.1K | +101.0K | +478.2% | 0.1% | Increased | 57 |
| Balyasny Asset Management L.P. | 2 | 357 | 91.3K | -91.0K | -99.6% | 0.0% | Reduced | 57 |
| TWO SIGMA INVESTMENTS, LP | 2 | 146.1K | 40.5K | +105.5K | +260.4% | 0.1% | Increased | 57 |
| Squarepoint Ops LLC | 2 | 0 | 2.7K | -2.7K | -100.0% | 0.0% | Sold Out | 56 |
| AQR Capital Management | 3 | 1.5M | 724.4K | +735.0K | +101.5% | 0.3% | Increased | 56 |
| Junto Capital Management | 2 | 33.0K | 120.4K | -87.3K | -72.5% | 0.4% | Reduced | 56 |
| CITADEL ADVISORS LLC | 1 | 614 | 30.5K | -29.9K | -98.0% | 0.0% | Reduced | 55 |
| Capstone Investment Advisors | 3 | 3.7K | 0 | +3.7K | — | 0.0% | New | 55 |
| LMR Partners | 3 | 5.8K | 0 | +5.8K | — | 0.0% | New | 55 |
| ExodusPoint Capital Management | 3 | 6.1K | 0 | +6.1K | — | 0.0% | New | 54 |
| Aristeia Capital | 2 | 1.2K | 0 | +1.2K | — | 0.0% | New | 54 |
| Edgestream Partners | 4 | 2.6K | 0 | +2.6K | — | 0.1% | New | 51 |
| Voleon Capital Management | 3 | 1.2K | 0 | +1.2K | — | 0.0% | New | 51 |
| Lighthouse Investment Partners | 3 | 0 | 1.2K | -1.2K | -100.0% | 0.0% | Sold Out | 51 |
| Engineers Gate | 4 | 2.9K | 0 | +2.9K | — | 0.0% | New | 50 |
| Brevan Howard Capital Management | 3 | 41.5K | 9.5K | +32.0K | +335.0% | 0.5% | Increased | 50 |
| MARSHALL WACE, LLP | 2 | 1.2K | 11.1K | -9.8K | -88.8% | 0.0% | Reduced | 49 |
| Graham Capital Management | 3 | 0 | 878 | -878 | -100.0% | 0.0% | Sold Out | 49 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 21.2K | 11.6K | +9.6K | +82.2% | 0.0% | Increased | 48 |
| Quantbot Technologies | 4 | 2.3K | 0 | +2.3K | — | 0.1% | New | 47 |
| XN | 1 | 171.2K | 188.8K | -17.6K | -9.3% | 2.8% | Reduced | 47 |
| Holocene Advisors, LP | 2 | 314.5K | 548.9K | -234.4K | -42.7% | 0.5% | Reduced | 46 |
| Hudson Bay Capital Management | 3 | 1.8K | 12.1K | -10.3K | -85.1% | 0.0% | Reduced | 46 |
| Y-Intercept | 4 | 10.3K | 3.3K | +7.0K | +208.7% | 0.1% | Increased | 45 |
| Man Group | 3 | 6.9K | 33.1K | -26.2K | -79.1% | 0.0% | Reduced | 45 |
| Walleye Capital | 3 | 6.4K | 24.0K | -17.6K | -73.3% | 0.0% | Reduced | 43 |
| Moore Capital Management | 3 | 6.5K | 21.6K | -15.0K | -69.8% | 0.1% | Reduced | 43 |
| Schonfeld Strategic Advisors | 3 | 11.0K | 27.3K | -16.3K | -59.7% | 0.0% | Reduced | 39 |
| Winton Group | 4 | 483 | 2.4K | -1.9K | -79.5% | 0.0% | Reduced | 39 |
| Samlyn Capital | 2 | 183.1K | 185.3K | -2.3K | -1.2% | 1.9% | Reduced | 38 |
| Caxton Associates | 3 | 838 | 2.4K | -1.5K | -64.4% | 0.0% | Reduced | 38 |
| Hawk Ridge Capital Management | 2 | 107.1K | 109.1K | -1.9K | -1.8% | 2.1% | Reduced | 37 |
| Boothbay Fund Management | 4 | 4.3K | 12.5K | -8.2K | -65.3% | 0.1% | Reduced | 36 |
| Bridgewater Associates | 1 | 48.9K | 42.5K | +6.4K | +15.1% | 0.1% | Increased | 36 |
| Gotham Asset Management, LLC | 2 | 104.2K | 85.6K | +18.6K | +21.7% | 0.2% | Increased | 34 |
| Verition Fund Management | 2 | 5.1K | 7.4K | -2.3K | -30.9% | 0.0% | Reduced | 32 |
| Jain Global | 3 | 20.3K | 30.7K | -10.5K | -34.1% | 0.2% | Reduced | 32 |
| Chilton Investment Company | 2 | 464 | 699 | -235 | -33.6% | 0.0% | Reduced | 32 |
| D. E. Shaw & Co., Inc. | 1 | 161.2K | 150.5K | +10.7K | +7.1% | 0.1% | Increased | 31 |
| Capula Management | 2 | 2.0K | 2.5K | -492 | -19.7% | 0.0% | Reduced | 30 |
| Capital Fund Management | 3 | 52.7K | 54.8K | -2.1K | -3.9% | 0.2% | Reduced | 26 |
| Systematic Alpha Investments | 2 | 1.8K | 1.8K | 0 | +0.0% | 0.0% | Unchanged | 18 |
| Wolverine Asset Management | 2 | 100 | 100 | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.