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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
301
$271K
302
$255K
303
$252K
304
$243K
305
$238K
306
$238K
307
$237K
308
$234K
309
$231K
310
$230K
311
$230K
312
$229K
313
$228K
314
$226K
315
$225K
316
$223K
317
$222K
318
$219K
319
$218K
320
$216K
321
$215K
322
$212K
323
$211K
324
$208K
325
$208K