CRS icon

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 %
Franklin Resources
26
Franklin Resources
California
$65.4M +$2.96M +17,418 +5%
HRCM
27
Hawk Ridge Capital Management
California
$64.9M -$11.9M -70,075 -15%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$64M -$5.53M -32,587 -8%
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$62.4M +$3.3M +19,417 +6%
WHCM
30
Wolf Hill Capital Management
Connecticut
$61.2M -$60.2M -354,769 -50%
Millennium Management
31
Millennium Management
New York
$57M +$40.9M +240,850 +254%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$56.3M +$30.8M +181,317 +120%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$55M +$49.5M +291,631 +906%
DCM
34
Driehaus Capital Management
Illinois
$54.3M +$14.1M +83,307 +35%
FACM
35
Forest Avenue Capital Management
Florida
$51.2M +$24.3M +143,168 +90%
BGC
36
Blue Grotto Capital
Georgia
$47.1M +$2.94M +17,317 +7%
Renaissance Technologies
37
Renaissance Technologies
New York
$46M -$4.46M -26,291 -9%
GIM
38
Granahan Investment Management
Massachusetts
$45.3M -$7.6M -44,776 -14%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$42.3M +$16.6M +97,978 +65%
BCP
40
Bayberry Capital Partners
New York
$41.4M – – –
EA
41
Emerald Advisers
Pennsylvania
$36.6M -$26.2M -154,143 -42%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$35.6M +$29.7M +175,101 +509%
TCM
43
Tyro Capital Management
Florida
$30.3M +$5.08M +29,944 +20%
Jane Street
44
Jane Street
New York
$29.6M +$20.6M +121,675 +230%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$28.2M +$3.19M +18,820 +13%
Principal Financial Group
46
Principal Financial Group
Iowa
$25.6M -$19.7M -116,270 -43%
UBS Group
47
UBS Group
Switzerland
$23.5M +$18.7M +110,310 +393%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.6M -$25.6M -150,762 -53%
WCM Investment Management
49
WCM Investment Management
California
$22.5M +$2.69M +16,097 +14%
HF
50
HRT Financial
New York
$21.9M +$20.1M +118,722 +1,176%
1
2
3 4 5