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

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$395M
2
American Century Companies
2
American Century Companies
Missouri
$76.7M
3
State Street
3
State Street
Massachusetts
$405M
4
FCM
4
Frontier Capital Management
Massachusetts
$90.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$57.9M +$5.1M +32,442 +10%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$57.6M +$7.57M +47,410 +15%
T. Rowe Price Investment Management
28
T. Rowe Price Investment Management
Maryland
$57.2M -$33.2M -207,843 -37%
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$55.6M +$1.35M +8,482 +2%
GIM
30
Granahan Investment Management
Massachusetts
$49.8M -$13M -81,698 -21%
Renaissance Technologies
31
Renaissance Technologies
New York
$47.4M +$28.1M +176,291 +146%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$45.3M -$22.6M -141,446 -33%
Principal Financial Group
33
Principal Financial Group
Iowa
$42.7M -$1.27M -7,961 -3%
BGC
34
Blue Grotto Capital
Georgia
$41.6M +$25.6M +160,483 +160%
BCP
35
Bayberry Capital Partners
New York
$38.9M -$27.3M -171,000 -41%
DCM
36
Driehaus Capital Management
Illinois
$37.7M +$37.7M +236,476 New
Bank of America
37
Bank of America
North Carolina
$36.1M -$687K -4,304 -2%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$34.1M +$32M +200,364 +1,538%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$30M +$2.05M +12,876 +7%
Prudential Financial
40
Prudential Financial
New Jersey
$26M -$4.59M -28,764 -15%
FACM
41
Forest Avenue Capital Management
Florida
$25.3M +$25.3M +158,300 New
Wellington Management Group
42
Wellington Management Group
Massachusetts
$24.1M -$695K -4,353 -3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$24M -$2.33M -14,625 -9%
CRC
44
Curi RMB Capital
Illinois
$23.9M +$98.8K +619 +0.4%
TCM
45
Tyro Capital Management
Florida
$23.7M +$6.64M +41,601 +39%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$23.5M -$880K -5,517 -4%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$23.3M -$2.09M -13,084 -8%
GIP
48
Granite Investment Partners
California
$23.1M -$4.41M -27,666 -16%
Legal & General Group
49
Legal & General Group
United Kingdom
$22.5M -$372K -2,333 -2%
PCM
50
Penn Capital Management
Pennsylvania
$21.5M -$10.4M -64,762 -32%
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