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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 %
SFA
276
Sequoia Financial Advisors
Ohio
$366K +$6.7K +42 +2%
JIC
277
Johnson Investment Counsel
Ohio
$362K -$38.1K -239 -10%
Acadian Asset Management
278
Acadian Asset Management
Massachusetts
$362K +$362K +2,273 New
AT
279
American Trust
Kentucky
$356K -$90.5K -567 -20%
CIC
280
Cornercap Investment Counsel
Georgia
$356K -$2.47M -15,453 -87%
FTDI
281
First Trust Direct Indexing
Massachusetts
$353K +$28.7K +180 +9%
ASN
282
Advisory Services Network
Georgia
$352K – – –
FTWA
283
Fifth Third Wealth Advisors
Ohio
$347K +$1.92K +12 +0.6%
SAM
284
Shell Asset Management
Netherlands
$346K +$346K +2,168 New
GI
285
GAMMA Investing
California
$335K +$77.6K +486 +30%
EWA
286
EP Wealth Advisors
California
$331K +$331K +2,073 New
SQA
287
Simon Quick Advisors
New Jersey
$329K +$5.59K +35 +2%
SCM
288
Shelton Capital Management
Colorado
$328K – – –
ARC
289
Advisor Resource Council
Texas
$326K +$326K +2,041 New
PTC
290
Philadelphia Trust Company
Pennsylvania
$314K – – –
CWM
291
Compass Wealth Management
Connecticut
$311K -$247K -1,550 -44%
BC
292
Burney Company
Virginia
$307K – – –
HCA
293
Horan Capital Advisors
Ohio
$303K – – –
FFA
294
Farther Finance Advisors
California
$300K -$243K -1,526 -45%
OIA
295
OneDigital Investment Advisors
Kansas
$293K +$293K +1,836 New
SAI
296
Systematic Alpha Investments
New Jersey
$287K +$287K +1,800 New
BAM
297
Brave Asset Management
New Jersey
$281K +$281K +1,760 New
Two Sigma Advisers
298
Two Sigma Advisers
New York
$271K -$6.22M -39,000 -96%
Bessemer Group
299
Bessemer Group
New Jersey
$255K +$249K +1,558 +3,895%
CFGS
300
Concourse Financial Group Securities
Alabama
$252K -$74.7K -468 -23%
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