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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 %
PIM
251
Penobscot Investment Management
Massachusetts
$479K – – –
SW
252
SteelPeak Wealth
California
$476K +$476K +2,982 New
GAM
253
Gotham Asset Management
New York
$463K -$1.73M -10,831 -79%
FC
254
FORA Capital
Florida
$463K -$2.04M -12,775 -81%
GCM
255
Graham Capital Management
Connecticut
$462K -$340K -2,131 -42%
GS
256
GTS Securities
New York
$458K +$458K +2,870 New
VPIM
257
Vanguard Personalized Indexing Management
California
$457K +$32.2K +202 +8%
BFWM
258
Bright Futures Wealth Management
New York
$452K – – –
RJFSA
259
Raymond James Financial Services Advisors
Florida
$450K -$255K -1,600 -36%
EC
260
EntryPoint Capital
New York
$436K +$436K +2,733 New
VI
261
Versor Investments
New York
$426K +$68.1K +427 +19%
PA
262
Profund Advisors
Maryland
$417K +$4.31K +27 +1%
BCM
263
Bayesian Capital Management
New York
$415K +$415K +2,600 New
DP
264
Dearborn Partners
Illinois
$407K -$63.8K -400 -14%
Luther King Capital Management (LKCM)
265
Luther King Capital Management (LKCM)
Texas
$407K – – –
AA
266
ALPS Advisors
Colorado
$407K +$407K +2,550 New
NGA
267
Naples Global Advisors
Florida
$399K -$160K -1,000 -29%
FRM
268
Fox Run Management
Connecticut
$388K +$388K +2,429 New
CP
269
CenterBook Partners
Connecticut
$387K +$387K +2,427 New
CL
270
Choreo LLC
Illinois
$385K +$385K +2,439 New
AWA
271
Arete Wealth Advisors
Illinois
$384K +$26.8K +169 +7%
MWM
272
Mission Wealth Management
California
$377K – – –
XT
273
XTX Topco
Cayman Islands
$376K -$275K -1,725 -42%
SWP
274
Stratos Wealth Partners
Ohio
$375K +$375K +2,352 New
SC
275
Scotia Capital
Ontario, Canada
$367K +$367K +2,301 New
9 10
11
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