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Carpenter Technology
CRS

Overview Fund Activity

405 hedge funds and large institutions have $7.41B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 127 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+45
Holders Change %
+12.5%
% of All Funds
5.86%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.29%
New
88
Increased
127
Reduced
148
Closed
41
Calls
$203M
Puts
$94.5M
Net Calls
+$109M
Net Calls Change
+$148M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$177M
2
SP
SurgoCap Partners
New York
+$106M
3
TP
Third Point
New York
+$105M
4
DCM
Driehaus Capital Management
Illinois
+$37.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$32M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$88.8M
2
American Century Companies
American Century Companies
Missouri
-$58.8M
3
State Street
State Street
Massachusetts
-$44.6M
4
FCM
Frontier Capital Management
Massachusetts
-$37.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
226
Vontobel Holding
Switzerland
$769K -$13.7K -86 -2%
AIP
227
Ameritas Investment Partners
Nebraska
$755K +$11.2K +70 +2%
Focus Partners Wealth
228
Focus Partners Wealth
Massachusetts
$731K +$731K +4,579 New
Truist Financial
229
Truist Financial
North Carolina
$729K +$36.2K +227 +5%
WAM
230
Weiss Asset Management
Massachusetts
$725K +$725K +4,543 New
SSWM
231
Sheets Smith Wealth Management
North Carolina
$722K -$96.1K -602 -12%
Alyeska Investment Group
232
Alyeska Investment Group
Illinois
$699K +$699K +4,382 New
ECM
233
Evergreen Capital Management
Washington
$690K +$40.4K +253 +6%
CCG
234
Capital CS Group
California
$628K +$628K +3,938 New
CGH
235
Crossmark Global Holdings
Texas
$621K +$85.7K +537 +16%
CPC
236
Cookson Peirce & Co
Pennsylvania
$619K +$619K +3,877 New
William Blair & Company
237
William Blair & Company
Illinois
$606K -$31.9K -200 -5%
SI
238
Stephens Inc
Arkansas
$606K -$69.4K -435 -10%
GC
239
Guggenheim Capital
Illinois
$593K -$39.6K -248 -6%
SG Americas Securities
240
SG Americas Securities
New York
$591K +$317K +1,985 +116%
A
241
AlphaQuest
New York
$578K +$234K +1,468 +68%
OC
242
Oppenheimer & Co
New York
$571K +$571K +3,577 New
QC
243
Quadrature Capital
United Kingdom
$568K -$3.26M -20,416 -85%
CM
244
Crestline Management
Texas
$561K +$561K +3,515 New
NRD
245
Nebula Research & Development
New York
$556K -$1.59M -9,941 -74%
Cerity Partners
246
Cerity Partners
New York
$540K +$540K +3,385 New
X
247
Xponance
Pennsylvania
$495K +$15.2K +95 +3%
CMF
248
Counterpoint Mutual Funds
California
$494K +$163K +1,023 +49%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$490K +$18.5K +116 +4%
XF
250
XML Financial
Maryland
$479K -$479K -3,000 -50%
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