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Carpenter Technology
CRS

Overview Fund Activity

452 hedge funds and large institutions have $7.97B invested in Carpenter Technology in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+47
Holders Change %
+11.6%
% of All Funds
6.02%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
107
Increased
147
Reduced
148
Closed
55
Calls
$250M
Puts
$113M
Net Calls
+$137M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$754M
2
SP
2
SurgoCap Partners
New York
$245M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$104M
4
Holocene Advisors
4
Holocene Advisors
New York
$90.4M
5
Invesco
5
Invesco
Georgia
$261M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.09B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$292M
3
AI
3
Advent International
Massachusetts
$122M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
451
NewSquare Capital
Pennsylvania
$170 +$170 +1 New
AssetMark Inc
452
AssetMark Inc
California
$170 +$170 +1 New
HAI
453
Hennessy Advisors Inc
California
– -$78.8M -493,800 Closed
GIP
454
Granite Investment Partners
California
– -$23.1M -144,515 Closed
Public Sector Pension Investment Board (PSP Investments)
455
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$16.9M -105,987 Closed
Balyasny Asset Management
456
Balyasny Asset Management
Illinois
– -$15.2M -95,505 Closed
PCM
457
Pinnbrook Capital Management
New York
– -$10.1M -63,381 Closed
Canada Pension Plan Investment Board
458
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.79M -30,000 Closed
MSRPS
459
Maryland State Retirement & Pension System
Maryland
– -$2.69M -16,867 Closed
ET
460
Entropy Technologies
New York
– -$2.17M -13,578 Closed
SEC
461
Seven Eight Capital
New York
– -$2.03M -12,750 Closed
OQS
462
Occudo Quantitative Strategies
Florida
– -$1.35M -8,446 Closed
Wolverine Trading
463
Wolverine Trading
Illinois
– -$1.24M -7,807 Closed
TD Asset Management
464
TD Asset Management
Ontario, Canada
– -$1.18M -7,400 Closed
N
465
Natixis
France
– -$939K -5,884 Closed
DM
466
Deerfield Management
New York
– -$936K -5,864 Closed
Marshall Wace
467
Marshall Wace
United Kingdom
– -$887K -5,557 Closed
Alyeska Investment Group
468
Alyeska Investment Group
Illinois
– -$699K -4,382 Closed
CCG
469
Capital CS Group
California
– -$628K -3,938 Closed
A
470
AlphaQuest
New York
– -$578K -3,624 Closed
OC
471
Oppenheimer & Co
New York
– -$571K -3,577 Closed
QC
472
Quadrature Capital
United Kingdom
– -$568K -3,556 Closed
ASN
473
Advisory Services Network
Georgia
– -$352K -3,211 Closed
CMF
474
Counterpoint Mutual Funds
California
– -$494K -3,096 Closed
EC
475
EntryPoint Capital
New York
– -$436K -2,733 Closed
17 18
19
20 21