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Carpenter Technology
CRS

Overview Fund Activity

297 hedge funds and large institutions have $3.27B invested in Carpenter Technology in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
46
Increased
98
Reduced
119
Closed
51
Calls
$12.8M
Puts
$7.78M
Net Calls
+$5.03M
Net Calls Change
-$18.1M

Top Buyers

1
AI
Advent International
Massachusetts
$87M
2
BCP
Bayberry Capital Partners
New York
$35.9M
3
American Century Companies
American Century Companies
Missouri
$26.4M
4
Franklin Resources
Franklin Resources
California
$24.7M
5
GIM
Granahan Investment Management
Massachusetts
$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$38.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.3M
3
DCM
Driehaus Capital Management
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
326
HMS Capital Management
Tennessee
– -$363K -5,127 Closed
GCM
327
Graham Capital Management
Connecticut
– -$349K -4,927 Closed
Wolverine Trading
328
Wolverine Trading
Illinois
– -$291K -4,113 Closed
MAM
329
Morse Asset Management
Connecticut
– -$275K -3,885 Closed
XT
330
XTX Topco
Cayman Islands
– -$230K -3,244 Closed
MC
331
Moors & Cabot
Massachusetts
– -$219K -3,100 Closed
PWS
332
Precision Wealth Strategies
Missouri
– -$202K -2,859 Closed
National Bank of Canada
333
National Bank of Canada
Quebec, Canada
– -$78.9K -1,138 Closed
SOW
334
State of Wyoming
Wyoming
– -$78K -1,101 Closed
CSS
335
Cubist Systematic Strategies
Connecticut
– -$51.5K -727 Closed
JFGIW
336
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$31.2K -441 Closed
CIA
337
Cape Investment Advisory
Georgia
– -$28.7K -406 Closed
UFF
338
USA Financial Formulas
Michigan
– -$23.7K -335 Closed
WTG
339
West Tower Group
Virginia
– -$10.8K -153 Closed
TPCW
340
TD Private Client Wealth
New York
– -$7.08K -100 Closed
BF
341
BOK Financial
Oklahoma
– -$4.04K -57 Closed
GWS
342
Glassman Wealth Services
Virginia
– -$3.04K -43 Closed
Robeco Institutional Asset Management
343
Robeco Institutional Asset Management
Netherlands
– -$1.98K -28 Closed
VNA
344
Valley National Advisers
Pennsylvania
– -$1K -20 Closed
LC
345
Lindbrook Capital
California
– -$1.42K -20 Closed
GI
346
Gradient Investments
Minnesota
– -$1.2K -17 Closed
AF
347
Advisornet Financial
Minnesota
– -$708 -10 Closed
JWM
348
Janiczek Wealth Management
Colorado
– -$71 -1 Closed
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