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Carpenter Technology
CRS

Overview Fund Activity

297 hedge funds and large institutions have $3.27B invested in Carpenter Technology in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
46
Increased
98
Reduced
119
Closed
51
Calls
$12.8M
Puts
$7.78M
Net Calls
+$5.03M
Net Calls Change
-$18.1M

Top Buyers

1
AI
Advent International
Massachusetts
+$70.5M
2
BCP
Bayberry Capital Partners
New York
+$35.9M
3
American Century Companies
American Century Companies
Missouri
+$25.5M
4
Franklin Resources
Franklin Resources
California
+$24.7M
5
GIM
Granahan Investment Management
Massachusetts
+$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$45.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
3
DCM
Driehaus Capital Management
Illinois
-$33.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$202K -$7.57K -106 -4%
PA
227
Parallel Advisors
California
$202K +$21.8K +305 +12%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$183K -$14.7K -206 -7%
Walleye Capital
229
Walleye Capital
New York
$180K +$180K +2,518 New
US Bancorp
230
US Bancorp
Minnesota
$164K -$5.5K -77 -3%
ACM
231
Aquatic Capital Management
Illinois
$157K -$936K -13,100 -86%
AIM
232
ARK Investment Management
Florida
$152K -$7.71K -108 -5%
PI
233
PEAK6 Investments
Illinois
$144K -$295K -4,130 -67%
EC
234
EntryPoint Capital
New York
$120K -$4.79K -67 -4%
GI
235
GAMMA Investing
California
$106K +$4.93K +69 +5%
NS
236
NBC Securities
Alabama
$89K -$61.5K -870 -41%
KBC Group
237
KBC Group
Belgium
$85K – – –
C
238
Covestor
United Kingdom
$59K +$48.6K +685 +469%
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$58K +$1.13K +16 +2%
Ohio Public Employees Retirement System (OPERS)
240
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.9K -$4.64K -65 -8%
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.9K – – –
A
242
AlphaQuest
New York
$48.6K +$48.6K +680 New
Citadel Advisors
243
Citadel Advisors
Florida
$43.5K +$34.3K +480 +372%
NF
244
Norwood Financial
Pennsylvania
$40.5K – – –
WCM
245
Westend Capital Management
California
$35.9K +$35.9K +503 New
CFGS
246
Concourse Financial Group Securities
Alabama
$33.9K +$27.6K +386 +434%
QCG
247
Quadrant Capital Group
Ohio
$33.1K +$14.1K +198 +75%
HBW
248
Hazlett, Burt & Watson
West Virginia
$32K – – –
WT
249
Whittier Trust
California
$30K +$30K +420 New
VCM
250
Versant Capital Management
Arizona
$26.4K -$71 -1 -0.3%
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10
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