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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 %
WCM
301
Westend Capital Management
California
$53.8K – – –
HBW
302
Hazlett, Burt & Watson
West Virginia
$49K – – –
National Bank of Canada
303
National Bank of Canada
Quebec, Canada
$49K +$49K +458 New
Jones Financial Companies
304
Jones Financial Companies
Missouri
$44.4K +$17K +155 +62%
VCM
305
Versant Capital Management
Arizona
$40.5K – – –
SAM
306
Smartleaf Asset Management
Massachusetts
$33.9K +$23.7K +221 +230%
Nomura Asset Management
307
Nomura Asset Management
Japan
$32.9K – – –
KB
308
Kimelman & Baird
New York
$32.9K +$32.9K +300 New
PS
309
Principal Securities
Iowa
$29.9K -$4.27K -39 -13%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$27.8K +$2.19K +20 +9%
SVCP
311
Silicon Valley Capital Partners
California
$26.5K +$109 +1 +0.4%
HI
312
Harbour Investments
Wisconsin
$24.3K – – –
UFF
313
USA Financial Formulas
Michigan
$23.2K +$23.2K +212 New
AIC
314
Archer Investment Corporation
Indiana
$21.9K +$21.9K +200 New
MRC
315
Millburn Ridgefield Corp
New York
$21.1K -$13.3K -121 -39%
CCA
316
Catalyst Capital Advisors
New York
$21.1K -$13.3K -121 -39%
EC
317
Elequin Capital
New York
$19K +$19K +173 New
MWA
318
MFA Wealth Advisors
Pennsylvania
$16.8K +$16.8K +153 New
PFA
319
Pathway Financial Advisers
Indiana
$16.3K – – –
QL
320
Quarry LP
New York
$14.8K +$11.5K +105 +350%
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$12.4K – – –
MPWT
322
MassMutual Private Wealth & Trust
Connecticut
$11.8K – – –
HNB
323
Huntington National Bank
Ohio
$11.6K +$657 +6 +6%
WAM
324
Wolverine Asset Management
Illinois
$11K – – –
CMBA
325
C.M. Bidwell & Associates
Hawaii
$9.97K – – –
11 12
13
14 15