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Carpenter Technology

405 hedge funds and large institutions have $7.41B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 127 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+45
Holders Change %
+12.5%
% of All Funds
5.86%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.29%
New
88
Increased
127
Reduced
148
Closed
41
Calls
$203M
Puts
$94.5M
Net Calls
+$109M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$5.77M +$1.31M +8,211 +29%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$5.49M -$78.4K -491 -1%
Allianz Asset Management
103
Allianz Asset Management
Germany
$5.49M -$16.1K -101 -0.3%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$5.43M -$763K -4,781 -12%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$5.41M -$7.88M -49,372 -59%
Wells Fargo
106
Wells Fargo
California
$5.4M +$335K +2,100 +7%
EF
107
Empowered Funds
Pennsylvania
$5.37M -$1.51M -9,437 -22%
LPL Financial
108
LPL Financial
California
$5.34M +$604K +3,783 +13%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$5.14M +$494K +3,093 +11%
OCM
110
Orser Capital Management
Texas
$5.01M -$44.7K -280 -0.9%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.97M -$783K -4,905 -14%
IA
112
Icon Advisers
Colorado
$4.79M -$798K -5,000 -14%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$4.79M
GLA
114
Great Lakes Advisors
Illinois
$4.76M -$3.78M -23,715 -44%
Deutsche Bank
115
Deutsche Bank
Germany
$4.57M -$33.4M -209,594 -88%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$4.55M -$99.6K -624 -2%
UBS Group
117
UBS Group
Switzerland
$4.48M +$826K +5,174 +23%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.44M +$145K +908 +3%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$4.4M -$103K -647 -2%
HCM
120
Hodges Capital Management
Texas
$4.4M -$2.62M -16,429 -37%
CCM
121
Cinctive Capital Management
New York
$4.38M +$4.38M +27,471 New
CF
122
Corebridge Financial
Texas
$4.37M -$44.8K -281 -1%
NA
123
Navellier & Associates
Nevada
$4.37M -$155K -973 -3%
MIM
124
MetLife Investment Management
New Jersey
$4.31M -$71.3K -447 -2%
NMM
125
Naples Money Management
Florida
$4.11M -$144K -900 -3%