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Carpenter Technology
CRS

Overview Fund Activity

452 hedge funds and large institutions have $7.97B invested in Carpenter Technology in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+47
Holders Change %
+11.6%
% of All Funds
6.02%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
107
Increased
147
Reduced
148
Closed
55
Calls
$250M
Puts
$113M
Net Calls
+$137M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$754M
2
SP
2
SurgoCap Partners
New York
$245M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$104M
4
Holocene Advisors
4
Holocene Advisors
New York
$90.4M
5
Invesco
5
Invesco
Georgia
$261M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.09B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$292M
3
AI
3
Advent International
Massachusetts
$122M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
226
Advisors Preferred
Maryland
$1.08M +$1.08M +6,139 New
VC
227
Veracity Capital
Georgia
$1.04M -$400K -2,354 -28%
CPC
228
Cookson Peirce & Co
Pennsylvania
$1.03M +$371K +2,185 +56%
CCC
229
Chesapeake Capital Corp
Florida
$1.01M -$3.9K -23 -0.4%
BAM
230
Bosun Asset Management
Illinois
$1.01M -$63.5K -374 -6%
BHCM
231
Brevan Howard Capital Management
Jersey
$996K +$996K +5,868 New
HMS
232
Hanseatic Management Services
New Mexico
$984K +$3.06K +18 +0.3%
VCM
233
Virtue Capital Management
Tennessee
$970K +$55.3K +326 +6%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$964K -$3.87M -22,820 -80%
Calamos Advisors
235
Calamos Advisors
Illinois
$957K -$47.3K -279 -5%
BBA
236
Baader Bank Aktiengesellschaft
Germany
$922K -$456K -2,688 -33%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$914K -$76.5K -451 -8%
US Bancorp
238
US Bancorp
Minnesota
$901K -$57K -336 -6%
BFA
239
Beaumont Financial Advisors
Massachusetts
$880K – – –
SC
240
Savant Capital
Illinois
$859K +$6.28K +37 +0.7%
TRCT
241
Tower Research Capital (TRC)
New York
$856K -$684K -4,032 -44%
PAG
242
Private Advisor Group
New Jersey
$842K -$57.4K -338 -6%
HSBC Holdings
243
HSBC Holdings
United Kingdom
$838K -$129K -756 -13%
II
244
Inspire Investing
Idaho
$822K +$822K +4,844 New
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$803K -$98.7K -583 -11%
Federated Hermes
246
Federated Hermes
Pennsylvania
$796K +$796K +4,693 New
HCM
247
Howard Capital Management
Georgia
$787K +$787K +4,640 New
LCM
248
Legato Capital Management
California
$774K -$278K -1,640 -26%
ECM
249
Evergreen Capital Management
Washington
$769K +$35.5K +209 +5%
GAM
250
Gotham Asset Management
New York
$763K +$270K +1,591 +55%
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10
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