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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
251
$490K
252
$479K
253
$479K
254
$476K
255
$463K
256
$463K
257
$462K
258
$458K
259
$457K
260
$452K
261
$450K
262
$436K
263
$426K
264
$417K
265
$415K
266
$407K
267
$407K
268
$407K
269
$399K
270
$388K
271
$387K
272
$385K
273
$384K
274
$377K
275
$376K