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Carpenter Technology
696 hedge funds and large institutions have $18.6B invested in Carpenter Technology in 2026 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 259 increasing their positions, 209 reducing their positions, and 68 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 626 → 696 (+70)
4% more funds holding in top 10
Funds holding in top 10: 27 → 28 (+1)
3.12% less ownership
Funds ownership: 97.94% → 94.82% (-3.1%)
Holders
696
Holding in Top 10
28
Calls
$134M
Puts
$92.1M
Top Buyers
| 1 | +$293M | |
| 2 | +$191M | |
| 3 | +$186M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$184M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$138M |
Top Sellers
| 1 | -$218M | |
| 2 | -$173M | |
| 3 | -$146M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$132M |
| 5 |
Two Sigma Investments
New York
|
-$119M |
