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Carpenter Technology

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$1.43M -$1.28M -22,723 -47%
MIM
102
MetLife Investment Management
New Jersey
$1.42M +$19.2K +342 +1%
Barclays
103
Barclays
United Kingdom
$1.42M -$87.5K -1,559 -6%
ECM
104
ExodusPoint Capital Management
New York
$1.4M +$164K +2,929 +13%
UBS Group
105
UBS Group
Switzerland
$1.33M +$141K +2,509 +12%
LSA
106
L & S Advisors
California
$1.28M -$56.1K -999 -4%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.24M -$173K -3,089 -12%
Deutsche Bank
108
Deutsche Bank
Germany
$1.21M -$578K -10,290 -32%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.2M -$1.46K -26 -0.1%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.19M
LPL Financial
111
LPL Financial
California
$1.19M +$44.8K +798 +4%
Victory Capital Management
112
Victory Capital Management
Texas
$1.17M -$11.1K -197 -0.9%
CIC
113
Cornercap Investment Counsel
Georgia
$1.12M -$339K -6,047 -23%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$11.9K +212 +1%
AB
115
Amalgamated Bank
New York
$1.09M -$48.6K -865 -4%
DA
116
Duality Advisers
Florida
$1.07M -$94.9K -1,691 -8%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$1.06M -$34.8K -620 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M +$471K +8,393 +81%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.01M -$741K -13,204 -42%
Stifel Financial
120
Stifel Financial
Missouri
$997K +$60.7K +1,081 +6%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$996K -$19K -338 -2%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$986K -$754K -13,430 -43%
EI
123
EAM Investors
California
$963K -$2.15M -38,339 -69%
SFCL
124
Strengthening Families & Communities LLC
Massachusetts
$939K +$88.3K +1,573 +10%
Financial Engines Advisors
125
Financial Engines Advisors
California
$939K +$67.9K +1,209 +8%