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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 %
Walleye Capital
51
Walleye Capital
New York
$21.5M +$21.3M +125,695 +10,652%
ACM
52
Alua Capital Management
New York
$21M +$21M +123,662 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$20.8M -$3.92M -23,086 -16%
Squarepoint
54
Squarepoint
New York
$20.1M +$20.1M +118,444 New
Barclays
55
Barclays
United Kingdom
$20M +$2.74M +16,132 +16%
CRC
56
Curi RMB Capital
Illinois
$19.5M -$5.98M -35,211 -23%
Raymond James Financial
57
Raymond James Financial
Florida
$18.7M +$18.7M +110,369 New
RCM
58
Ratan Capital Management
Florida
$18.1M +$2.95M +17,400 +19%
CG
59
Carmignac Gestion
France
$18M +$8.93M +52,600 +99%
ACM
60
Arvin Capital Management
Texas
$17.6M -$461K -2,715 -3%
SEI Investments
61
SEI Investments
Pennsylvania
$17.5M +$10.4M +61,449 +147%
UBS AM
62
UBS AM
Illinois
$17.5M +$2.69M +15,853 +18%
AllianceBernstein
63
AllianceBernstein
Tennessee
$17.1M +$6.92M +40,784 +68%
IECM
64
Intrinsic Edge Capital Management
Illinois
$17M – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$16.3M -$3.71M -21,874 -19%
Swiss National Bank
66
Swiss National Bank
Switzerland
$15.9M +$238K +1,400 +2%
Bank of America
67
Bank of America
North Carolina
$15.8M -$22.6M -133,425 -59%
PCM
68
Penn Capital Management
Pennsylvania
$15.7M -$7.12M -41,967 -31%
Legal & General Group
69
Legal & General Group
United Kingdom
$14.4M -$9.55M -56,279 -40%
MC
70
Maplelane Capital
New York
$14.4M -$6.81M -40,111 -32%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$14.3M +$14.3M +84,146 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$14.2M +$763K +4,495 +6%
OAM
73
Oberweis Asset Management
Illinois
$14.2M +$1.05M +6,201 +8%
PFC
74
Phocas Financial Corp
California
$13.6M -$166K -976 -1%
RA
75
Royce & Associates
New York
$13.5M -$4.33M -25,530 -24%
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