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Carpenter Technology
CRS

Overview Fund Activity

405 hedge funds and large institutions have $7.41B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 127 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+45
Holders Change %
+12.5%
% of All Funds
5.86%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.29%
New
88
Increased
127
Reduced
148
Closed
41
Calls
$203M
Puts
$94.5M
Net Calls
+$109M
Net Calls Change
+$148M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$553M
2
SP
SurgoCap Partners
New York
$106M
3
TP
Third Point
New York
$105M
4
DCM
Driehaus Capital Management
Illinois
$37.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$34.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$395M
2
American Century Companies
American Century Companies
Missouri
$76.7M
3
State Street
State Street
Massachusetts
$405M
4
FCM
Frontier Capital Management
Massachusetts
$90.7M
5
Deutsche Bank
Deutsche Bank
Germany
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
401
Mendota Financial Group
Wisconsin
$639 +$639 +4 New
LFG
402
Larson Financial Group
Missouri
$479 – – –
CA
403
Claris Advisors
Missouri
$479 +$479 +3 New
TFM
404
TFC Financial Management
Massachusetts
$160 – – –
PFA
405
Pathway Financial Advisers
Indiana
$149 +$148 +23,628 +15,858%
Norges Bank
406
Norges Bank
Norway
– -$30.3M -276,309 Closed
RCMNY
407
Rubric Capital Management (New York)
New York
– -$15.3M -139,806 Closed
GCM
408
Glenview Capital Management
New York
– -$14.2M -130,000 Closed
Citadel Advisors
409
Citadel Advisors
Florida
– -$13.9M -126,801 Closed
MCM
410
Moore Capital Management
New York
– -$11M -100,000 Closed
Squarepoint
411
Squarepoint
New York
– -$10.2M -92,837 Closed
VMPIC
412
Varma Mutual Pension Insurance Co
Finland
– -$8.48M -77,400 Closed
Hudson Bay Capital Management
413
Hudson Bay Capital Management
Connecticut
– -$8.32M -75,951 Closed
TPSF
414
Texas Permanent School Fund
Texas
– -$4.6M -42,016 Closed
Point72 Asset Management
415
Point72 Asset Management
Connecticut
– -$3.89M -35,480 Closed
TC
416
TwinBeech Capital
New York
– -$3.38M -30,818 Closed
SC
417
Shay Capital
New York
– -$3.18M -29,000 Closed
EP
418
Edgestream Partners
New Jersey
– -$3.05M -27,874 Closed
RC
419
Roubaix Capital
Colorado
– -$2.93M -26,739 Closed
WC
420
Wexford Capital
Florida
– -$1.92M -17,529 Closed
LIP
421
Lighthouse Investment Partners
Florida
– -$1.46M -13,326 Closed
UM
422
UniSuper Management
Australia
– -$1.22M -11,125 Closed
NICM
423
Neo Ivy Capital Management
New York
– -$1.17M -10,700 Closed
I
424
InceptionR
California
– -$1.14M -10,387 Closed
SWM
425
Shelton Wealth Management
Texas
– -$1.11M -10,132 Closed
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