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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 %
CF
76
Corebridge Financial
Texas
$13.5M +$8.88M +52,305 +191%
ECM
77
ExodusPoint Capital Management
New York
$12.7M +$6.61M +38,945 +108%
AG
78
Algert Global
California
$12M -$1.86M -10,952 -13%
HCA
79
Harbor Capital Advisors
Illinois
$12M -$117K -687 -1%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$12M +$12M +70,548 New
IIM
81
INTECH Investment Management
Florida
$11.1M +$7.68M +45,249 +223%
AQR Capital Management
82
AQR Capital Management
Connecticut
$10.6M +$953K +5,613 +10%
NCGI
83
Next Century Growth Investors
Minnesota
$10.4M +$10.4M +61,458 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$10.4M +$9.22M +54,328 +783%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$10.3M +$10.3M +60,607 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$10M -$892K -5,258 -8%
T. Rowe Price Investment Management
87
T. Rowe Price Investment Management
Maryland
$9.88M -$51M -300,355 -84%
NA
88
Navellier & Associates
Nevada
$9.56M +$4.91M +28,916 +106%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$9.53M +$3.77M +22,230 +66%
First Trust Advisors
90
First Trust Advisors
Illinois
$9.52M -$3.26M -19,212 -26%
MIM
91
MetLife Investment Management
New Jersey
$9.48M +$4.9M +28,889 +107%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.47M +$4.74M +27,952 +100%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$9.45M +$9.2M +54,211 +3,641%
Citigroup
94
Citigroup
New York
$9.33M -$1.39M -8,171 -13%
Man Group
95
Man Group
United Kingdom
$9.2M -$11.7M -69,160 -56%
Comerica Bank
96
Comerica Bank
Texas
$8.62M -$456K -2,688 -5%
Deutsche Bank
97
Deutsche Bank
Germany
$8.58M +$3.72M +21,899 +76%
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.56M +$8.56M +50,429 New
First Eagle Investment Management
99
First Eagle Investment Management
New York
$8.39M -$9.16M -54,000 -52%
EGI
100
EAM Global Investors
California
$8.34M +$5.26K +31 +0.1%
2 3
4
5 6