Carpenter Technology
476 hedge funds and large institutions have $8.91B invested in Carpenter Technology in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 163 increasing their positions, 162 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 454 → 476 (+22)
4.12% more ownership
Funds ownership: 94.16% → 98.29% (+4.1%)
1% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 162
Holders
476
Holding in Top 10
18
Calls
$234M
Puts
$112M
Top Buyers
| 1 | +$330M | |
| 2 | +$183M | |
| 3 | +$112M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$103M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$45.9M |
Top Sellers
| 1 | -$60M | |
| 2 | -$44.7M | |
| 3 | -$42.1M | |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$41.6M |
| 5 |
AG
Avala Global
New York
|
-$35.4M |