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Carpenter Technology
CRS

Overview Fund Activity

360 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+63
Holders Change %
+21.21%
% of All Funds
5.24%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
94
Increased
105
Reduced
121
Closed
27
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
WHCM
Wolf Hill Capital Management
Connecticut
$73.8M
3
American Century Companies
American Century Companies
Missouri
$93M
4
Ameriprise
Ameriprise
Minnesota
$96.8M
5
AG
Avala Global
New York
$38.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$57.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$332M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.5M
4
Invesco
Invesco
Georgia
$135M
5
FCM
Frontier Capital Management
Massachusetts
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
276
AlphaQuest
New York
$236K +$162K +1,476 +217%
MFS
277
Mirabella Financial Services
United Kingdom
$235K +$235K +2,145 New
WI
278
WrapManager Inc
California
$231K -$195K -1,781 -46%
ONGA
279
O'Neil Global Advisors
California
$230K +$230K +2,100 New
CMF
280
Counterpoint Mutual Funds
California
$227K +$227K +2,073 New
SCM
281
Shelton Capital Management
Colorado
$225K +$225K +2,057 New
CFGS
282
Concourse Financial Group Securities
Alabama
$224K +$172K +1,572 +331%
FTDI
283
First Trust Direct Indexing
Massachusetts
$223K +$223K +2,032 New
SQA
284
Simon Quick Advisors
New Jersey
$222K +$222K +2,029 New
PTC
285
Philadelphia Trust Company
Pennsylvania
$215K +$215K +1,965 New
BC
286
Burney Company
Virginia
$211K +$211K +1,925 New
HCA
287
Horan Capital Advisors
Ohio
$208K +$208K +1,900 New
OAM
288
Oppenheimer Asset Management
New York
$203K +$203K +1,851 New
SG Americas Securities
289
SG Americas Securities
New York
$188K -$778K -7,098 -81%
GI
290
GAMMA Investing
California
$177K +$14.9K +136 +9%
AIM
291
ARK Investment Management
Florida
$167K -$65.4K -597 -28%
SOW
292
State of Wyoming
Wyoming
$158K +$158K +1,438 New
C
293
Covestor
United Kingdom
$148K +$57.1K +522 +63%
NS
294
NBC Securities
Alabama
$131K -$6.44K -59 -5%
KBC Group
295
KBC Group
Belgium
$131K – – –
QCG
296
Quadrant Capital Group
Ohio
$114K +$63.1K +576 +124%
Carson Wealth (CWM LLC)
297
Carson Wealth (CWM LLC)
Nebraska
$101K +$11.3K +103 +13%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76K +$1.1K +10 +1%
Ohio Public Employees Retirement System (OPERS)
299
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.2K -$13.2K -120 -15%
EWA
300
EverSource Wealth Advisors
Alabama
$70.7K +$26K +178 +58%
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12
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