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Carpenter Technology
CRS

Overview Fund Activity

360 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+63
Holders Change %
+21.21%
% of All Funds
5.24%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
94
Increased
105
Reduced
121
Closed
27
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
WHCM
Wolf Hill Capital Management
Connecticut
$73.8M
3
American Century Companies
American Century Companies
Missouri
$93M
4
Ameriprise
Ameriprise
Minnesota
$96.8M
5
AG
Avala Global
New York
$38.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$57.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$332M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.5M
4
Invesco
Invesco
Georgia
$135M
5
FCM
Frontier Capital Management
Massachusetts
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$4.25M +$1.01M +9,210 +31%
LCG
102
Lisanti Capital Growth
New York
$4.18M +$4.18M +38,135 New
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.95M +$2.05M +18,708 +108%
Citigroup
104
Citigroup
New York
$3.91M +$279K +2,549 +8%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$3.89M +$3.89M +35,480 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.82M +$224K +2,040 +6%
Allianz Asset Management
107
Allianz Asset Management
Germany
$3.78M -$10.2K -93 -0.3%
IA
108
Icon Advisers
Colorado
$3.74M – – –
First Trust Advisors
109
First Trust Advisors
Illinois
$3.7M -$1.32M -12,001 -26%
Wells Fargo
110
Wells Fargo
California
$3.47M -$145K -1,327 -4%
OCM
111
Orser Capital Management
Texas
$3.47M -$26K -237 -0.7%
TC
112
TwinBeech Capital
New York
$3.38M +$3.38M +30,818 New
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$3.29M +$3.29M +30,000 New
LPL Financial
114
LPL Financial
California
$3.25M +$136K +1,239 +4%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$3.19M -$106K -972 -3%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.19M -$54K -493 -2%
SC
117
Shay Capital
New York
$3.18M -$8.34M -76,100 -72%
NA
118
Navellier & Associates
Nevada
$3.11M +$30.4K +277 +1%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$3.09M +$43.4K +396 +1%
ECM
120
ExodusPoint Capital Management
New York
$3.06M +$2.7M +24,679 +756%
EP
121
Edgestream Partners
New Jersey
$3.05M +$391K +3,569 +15%
CF
122
Corebridge Financial
Texas
$3.03M +$3.03M +27,693 New
MIM
123
MetLife Investment Management
New Jersey
$3.01M +$298K +2,717 +11%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.95M +$35.9K +328 +1%
RC
125
Roubaix Capital
Colorado
$2.93M -$6.61M -60,284 -69%
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5
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