Carpenter Technology
567 hedge funds and large institutions have $13.5B invested in Carpenter Technology in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 172 increasing their positions, 183 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+91
Holders Change %
+19.12%
% of All Funds
7.6%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
148
Increased
172
Reduced
183
Closed
49
Calls
$289M
Puts
$230M
Net Calls
+$58.7M
Net Calls Change
-$62.7M
Top Buyers
| 1 |
CHP
Castle Hook Partners
New York
|
+$286M |
| 2 |
Morgan Stanley
New York
|
+$143M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$135M |
| 4 |
Barclays
London,
United Kingdom
|
+$133M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
+$107M |
Top Sellers
| 1 |
BlackRock
New York
|
-$430M |
| 2 |
SP
SurgoCap Partners
New York
|
-$190M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$189M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$155M |
| 5 |
State Street
Boston,
Massachusetts
|
-$112M |
