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Carpenter Technology
CRS

Overview Fund Activity

360 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+63
Holders Change %
+21.21%
% of All Funds
5.24%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
94
Increased
105
Reduced
121
Closed
27
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
WHCM
Wolf Hill Capital Management
Connecticut
$73.8M
3
American Century Companies
American Century Companies
Missouri
$93M
4
Ameriprise
Ameriprise
Minnesota
$96.8M
5
AG
Avala Global
New York
$38.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$57.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$332M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.5M
4
Invesco
Invesco
Georgia
$135M
5
FCM
Frontier Capital Management
Massachusetts
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$38.4M -$4.82K -44 -0%
AG
27
Avala Global
New York
$38.4M +$38.4M +350,300 New
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$37.2M +$37.2M +339,671 New
Franklin Resources
29
Franklin Resources
California
$36.8M -$1.07M -9,719 -3%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$34.3M +$34.3M +313,441 New
Norges Bank
31
Norges Bank
Norway
$30.3M – – –
Principal Financial Group
32
Principal Financial Group
Iowa
$30.2M -$713K -6,504 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$26.1M +$23.5M +214,102 +887%
Bank of America
34
Bank of America
North Carolina
$25.3M -$7.66M -69,890 -23%
PCM
35
Penn Capital Management
Pennsylvania
$21.9M -$5.39M -49,022 -20%
AWG
36
Alpha Wave Global
New York
$21.2M +$21.2M +193,559 New
Millennium Management
37
Millennium Management
New York
$21M -$25.9M -235,930 -55%
Prudential Financial
38
Prudential Financial
New Jersey
$21M +$8.84M +80,635 +73%
IECM
39
Intrinsic Edge Capital Management
Illinois
$21M +$10M +91,311 +91%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$19.2M +$17.1M +155,622 +792%
GIP
41
Granite Investment Partners
California
$18.9M -$20.6M -187,979 -52%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$18.1M +$8M +73,015 +79%
RA
43
Royce & Associates
New York
$18.1M -$8.72M -79,552 -33%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$17.7M -$3.42M -31,213 -16%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$17.4M -$834K -7,611 -5%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$17M -$27.3M -249,107 -62%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16.8M -$778K -7,101 -4%
CRC
48
Curi RMB Capital
Illinois
$16.4M -$8.8M -80,330 -35%
Legal & General Group
49
Legal & General Group
United Kingdom
$15.7M +$142K +1,294 +0.9%
RCMNY
50
Rubric Capital Management (New York)
New York
$15.3M +$6.7M +61,145 +78%
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