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Carpenter Technology
CRS

Overview Fund Activity

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$21.7M
2
SGDR
SPX Gestao de Recursos
Brazil
$20.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$74.9M
4
DCM
Driehaus Capital Management
Illinois
$29.2M
5
CVA
Ceredex Value Advisors
Florida
$14.4M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.7M
2
Millennium Management
Millennium Management
New York
$20.5M
3
Goldman Sachs
Goldman Sachs
New York
$31.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24.6M
5
Invesco
Invesco
Georgia
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
251
Summit Global Investments
Utah
– -$754K -16,836 Closed
DFCM
252
Dark Forest Capital Management
Puerto Rico
– -$575K -12,839 Closed
CANY
253
Caxton Associates (New York)
New York
– -$366K -8,169 Closed
AAM
254
Advisors Asset Management
Colorado
– -$361K -8,074 Closed
HSBC Holdings
255
HSBC Holdings
United Kingdom
– -$349K -7,876 Closed
XT
256
XTX Topco
Cayman Islands
– -$350K -7,827 Closed
BFM
257
Boothbay Fund Management
New York
– -$346K -7,720 Closed
Marshall Wace
258
Marshall Wace
United Kingdom
– -$234K -5,232 Closed
CC
259
Centiva Capital
New York
– -$226K -5,048 Closed
GCM
260
Graham Capital Management
Connecticut
– -$218K -4,872 Closed
AWM
261
AE Wealth Management
Kansas
– -$218K -4,862 Closed
VI
262
Versor Investments
New York
– -$213K -4,750 Closed
PI
263
PEAK6 Investments
Illinois
– -$120K -2,680 Closed
CMF
264
Counterpoint Mutual Funds
California
– -$117K -2,616 Closed
SOW
265
State of Wyoming
Wyoming
– -$28.3K -633 Closed
SC
266
Schubert & Co
Texas
– -$26.2K -585 Closed
PMEF
267
Point72 Middle East FZE
United Arab Emirates
– -$16.1K -360 Closed
Cerity Partners
268
Cerity Partners
New York
– -$752K -310 Closed
BAM
269
Belpointe Asset Management
Nevada
– -$10.3K -230 Closed
TWA
270
TCI Wealth Advisors
Arizona
– -$4.43K -99 Closed
7 8 9 10
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