Carpenter Technology
574 hedge funds and large institutions have $13.6B invested in Carpenter Technology in 2025 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 174 increasing their positions, 185 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
20% more funds holding
Funds holding: 478 → 574 (+96)
0.21% more ownership
Funds ownership: 98.3% → 98.51% (+0.21%)
6% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 185
Holders
574
Holding in Top 10
25
Calls
$289M
Puts
$230M
Top Buyers
| 1 | +$286M | |
| 2 | +$143M | |
| 3 | +$135M | |
| 4 |
Barclays
London,
United Kingdom
|
+$133M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
+$107M |
Top Sellers
| 1 | -$430M | |
| 2 | -$190M | |
| 3 | -$189M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$155M |
| 5 |
State Street
Boston,
Massachusetts
|
-$112M |
