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Carpenter Technology

190 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
55
Reduced
82
Closed
29
Calls
$3.03M
Puts
$790K
Net Calls
+$2.24M
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Shares
Change %
PCMI
101
Paradigm Capital Management Inc
New York
$385K
Jane Street
102
Jane Street
New York
$381K +$381K +13,652 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$369K +$10.1K +361 +3%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$366K -$21.2K -734 -5%
ASRS
105
Arizona State Retirement System
Arizona
$365K +$1.54K +55 +0.4%
TF
106
TLWM Financial
Texas
$362K -$253 -9 -0.1%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$353K -$19.8K -710 -5%
DA
108
Duality Advisers
Florida
$351K +$351K +12,567 New
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$347K +$97.8K +3,509 +39%
Two Sigma Investments
110
Two Sigma Investments
New York
$346K -$225K -8,074 -39%
Squarepoint
111
Squarepoint
New York
$346K +$346K +12,414 New
Wells Fargo
112
Wells Fargo
California
$338K -$392K -14,066 -54%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$334K
Boston Partners
114
Boston Partners
Massachusetts
$317K -$23.6K -845 -7%
Victory Capital Management
115
Victory Capital Management
Texas
$296K +$8.19K +293 +3%
VF
116
Virtu Financial
New York
$296K +$296K +10,609 New
FP
117
Foundry Partners
Minnesota
$288K
CCIA
118
Campbell & Co Investment Adviser
Maryland
$281K +$281K +10,062 New
WI
119
WrapManager Inc
California
$279K +$3.35K +120 +1%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$272K -$335 -12 -0.1%
HF
121
HRT Financial
New York
$272K +$272K +9,750 New
AT
122
American Trust
Kentucky
$260K -$51.2K -1,834 -16%
Osaic Holdings
123
Osaic Holdings
Arizona
$259K +$120K +4,276 +86%
AAM
124
Advisors Asset Management
Colorado
$253K -$6.21K -223 -2%
SRSA
125
S.R. Schill & Associates
Washington
$251K +$251K +8,987 New