CRS icon

Carpenter Technology

190 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 82

34% less capital invested

Capital invested by funds: $1.92B → $1.26B (-$660M)

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.02M
Puts
$790K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.36M
27
$8.31M
28
$8.29M
29
$8.16M
30
$7.71M
31
$6.66M
32
$6.64M
33
$6.25M
34
$4.79M
35
$4.75M
36
$4.45M
37
$4.29M
38
$4.24M
39
$4.18M
40
$4.18M
41
$4.13M
42
$3.96M
43
$3.94M
44
$3.94M
45
$3.79M
46
$3.26M
47
$3.18M
48
$3.16M
49
$3.07M
50
$2.67M