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Carpenter Technology

408 hedge funds and large institutions have $7.49B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 130 increasing their positions, 148 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 361408 (+47)

0.02% less ownership

Funds ownership: 94.16%94.14% (-0.02%)

12% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 148

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203M
Puts
$94.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$827K
227
$801K
228
$769K
229
$755K
230
$731K
231
$729K
232
$725K
233
$722K
234
$699K
235
$690K
236
$628K
237
$621K
238
$619K
239
$606K
240
$606K
241
$593K
242
$591K
243
$578K
244
$571K
245
$568K
246
$561K
247
$556K
248
$540K
249
$495K
250
$494K